SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 2,303,372 Value ($000) $203,365 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,714,876 Value ($000) $244,285 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,750,891 Value ($000) $208,435 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 302,476 Value ($000) $21,585 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 312,828 Value ($000) $27,441 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 330,491 Value ($000) $27,639 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 330,086 Value ($000) $25,106 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 354,134 Value ($000) $25,436 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 388,989 Value ($000) $29,069 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 425,922 Value ($000) $28,975 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 213,955 Value ($000) $31,150 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 262,402 Value ($000) $39,665 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 786,576 Value ($000) $121,557 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,388,520 Value ($000) $358,329 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,221,681 Value ($000) $333,852 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,555,707 Value ($000) $429,677 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,348,231 Value ($000) $310,624 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 218,282 Value ($000) $27,612 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 231,158 Value ($000) $30,699 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 256,794 Value ($000) $33,936 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 256,128 Value ($000) $32,634 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 268,350 Value ($000) $31,762 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 283,047 Value ($000) $33,181 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 302,932 Value ($000) $34,228 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 272,835 Value ($000) $41,330 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 304,994 Value ($000) $44,099 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 266,995 Value ($000) $36,189 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 271,062 Value ($000) $33,739 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 251,536 Value ($000) $27,214 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 238,703 Value ($000) $27,152 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 543,220 Value ($000) $63,073 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 522,147 Value ($000) $58,073 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 527,812 Value ($000) $56,434 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 505,517 Value ($000) $57,695 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 508,830 Value ($000) $57,371 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 506,650 Value ($000) $55,985 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 508,110 Value ($000) $51,136 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 525,394 Value ($000) $56,317 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 550,151 Value ($000) $62,728 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 531,173 Value ($000) $55,269 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 524,683 Value ($000) $49,325 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 537,248 Value ($000) $51,963 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 528,105 Value ($000) $52,251 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 507,665 Value ($000) $55,346 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 480,909 Value ($000) $53,554 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 486,262 Value ($000) $51,242 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 500,904 Value ($000) $52,450 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 508,841 Value ($000) $49,235 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 510,842 Value ($000) $45,853 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 485,386 Value ($000) $41,549 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 484,594 Value ($000) $39,620 Avg Close $27.60 Range $26.23 - $28.72