SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 254,830 Value ($000) $22,499 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 239,527 Value ($000) $21,553 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 233,512 Value ($000) $17,693 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 235,052 Value ($000) $16,773 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 337,765 Value ($000) $29,629 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 330,370 Value ($000) $27,629 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 142,438 Value ($000) $10,834 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 133,958 Value ($000) $9,622 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 164,221 Value ($000) $12,272 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 121,817 Value ($000) $8,287 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 62,665 Value ($000) $9,123 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 63,263 Value ($000) $9,563 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 84,382 Value ($000) $13,040 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 83,840 Value ($000) $12,570,970 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 89,629 Value ($000) $13,468,550 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 90,249 Value ($000) $15,172,662 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 52,763 Value ($000) $6,979,490 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 48,404 Value ($000) $6,123,106 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 46,405 Value ($000) $6,147,734 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 43,020 Value ($000) $5,703,592 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 38,365 Value ($000) $4,888,085 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 36,445 Value ($000) $4,313,630 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 40,431 Value ($000) $4,739,726 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 36,586 Value ($000) $4,133,852 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 43,754 Value ($000) $6,627,856 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 41,044 Value ($000) $6,058,505 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 36,557 Value ($000) $5,024,394 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 39,450 Value ($000) $4,965,177 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 42,213 Value ($000) $4,567,024 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 41,026 Value ($000) $4,666,708 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 38,287 Value ($000) $4,445,504 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 35,587 Value ($000) $3,957,986 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 32,887 Value ($000) $3,516,278 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 32,387 Value ($000) $3,696,328 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 33,587 Value ($000) $3,786,934 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 33,387 Value ($000) $3,689,264 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 26,487 Value ($000) $2,665,652 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 25,487 Value ($000) $2,731,952 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 21,387 Value ($000) $2,438,546 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 18,587 Value ($000) $1,933,977 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 11,887 Value ($000) $1,117,497 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 12,787 Value ($000) $1,236,759 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 12,787 Value ($000) $1,265,146 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 13,287 Value ($000) $1,448,549 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 13,487 Value ($000) $1,501,912 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 12,387 Value ($000) $1,305,342 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 12,387 Value ($000) $1,297,043 Avg Close $34.62 Range $33.16 - $36.75