SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 2,458,785 Value ($000) $217,141 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,488,155 Value ($000) $223,131 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,531,565 Value ($000) $191,784 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,003,524 Value ($000) $214,224 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,239,475 Value ($000) $371,846 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,991,107 Value ($000) $417,348 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 6,733,324 Value ($000) $512,107 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 7,289,921 Value ($000) $523,529 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 8,672,212 Value ($000) $648,058 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 8,369,169 Value ($000) $569,313 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,781,115 Value ($000) $546,810 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 3,757,306 Value ($000) $567,850 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,133,638 Value ($000) $484,322 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,540,802 Value ($000) $381,066 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,174,543 Value ($000) $326,817 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,315,932 Value ($000) $221,268 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 908,076 Value ($000) $119,814 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 726,258 Value ($000) $91,757 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,319,379 Value ($000) $174,677 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 598,974 Value ($000) $79,349 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 485,789 Value ($000) $61,858 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 665,066 Value ($000) $78,695 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 721,363 Value ($000) $84,559 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,155,894 Value ($000) $130,605 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,516,246 Value ($000) $229,681 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,889,155 Value ($000) $278,859 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,177,932 Value ($000) $299,334 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,306,819 Value ($000) $290,336 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,626,034 Value ($000) $284,110 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 2,180,640 Value ($000) $248,048 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,181,643 Value ($000) $253,310 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 1,963,575 Value ($000) $218,389 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 686,382 Value ($000) $73,388 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 496,532 Value ($000) $56,669 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 497,115 Value ($000) $56,050 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 569,717 Value ($000) $62,954 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 296,804 Value ($000) $29,871 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 352,715 Value ($000) $37,808 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 394,940 Value ($000) $45,031 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 545,376 Value ($000) $56,746 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 558,552 Value ($000) $52,509 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 780,746 Value ($000) $75,514 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 898,102 Value ($000) $88,858 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 923,939 Value ($000) $100,728 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 918,158 Value ($000) $102,245 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 946,704 Value ($000) $99,763 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 937,895 Value ($000) $98,207 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 922,892 Value ($000) $89,299 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 728,406 Value ($000) $65,382 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 1,221,869 Value ($000) $104,592 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 1,552,884 Value ($000) $126,964 Avg Close $27.60 Range $26.23 - $28.72