SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 702,614 Value ($000) $62,034 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 461,593 Value ($000) $41,534 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 356,903 Value ($000) $27,043 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 100,041 Value ($000) $7,139 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 105,740 Value ($000) $9,276 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 121,985 Value ($000) $10,202 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 112,645 Value ($000) $8,568 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 93,070 Value ($000) $6,685 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 174,598 Value ($000) $13,048 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 168,961 Value ($000) $11,494 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 68,528 Value ($000) $9,977 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 46,913 Value ($000) $7,091 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 39,038 Value ($000) $6,033 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 41,538 Value ($000) $6,227 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 32,428 Value ($000) $4,873 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 39,674 Value ($000) $6,670 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 48,214 Value ($000) $6,377 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 30,720 Value ($000) $3,886 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 32,140 Value ($000) $4,258 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 27,115 Value ($000) $3,595 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 31,611 Value ($000) $4,028 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 46,820 Value ($000) $5,540 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 35,967 Value ($000) $4,216 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 25,961 Value ($000) $2,933 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 30,519 Value ($000) $4,623 Avg Close $59.96 Range $57.33 - $63.11