SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 1,590,698 Value ($000) $142,702 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,515,949 Value ($000) $136,405 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,432,676 Value ($000) $108,554 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,305,670 Value ($000) $93,173 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,143,831 Value ($000) $100,280 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,052,890 Value ($000) $88,053 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 971,242 Value ($000) $73,873 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 850,309 Value ($000) $61,078 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 732,542 Value ($000) $55,681 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 684,139 Value ($000) $46,542 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 318,379 Value ($000) $46,353 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 292,947 Value ($000) $44,282 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 275,416 Value ($000) $42,334 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 238,894 Value ($000) $35,820 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 215,476 Value ($000) $32,380 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 200,398 Value ($000) $33,691 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 181,494 Value ($000) $23,955 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 152,516 Value ($000) $19,293 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 122,139 Value ($000) $16,181 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 100,183 Value ($000) $13,282 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 87,946 Value ($000) $11,205 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 84,726 Value ($000) $10,028 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 72,398 Value ($000) $8,487 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 61,570 Value ($000) $6,957 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 60,070 Value ($000) $8,876 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 54,023 Value ($000) $7,974 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 52,220 Value ($000) $7,177 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 43,070 Value ($000) $5,421 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 42,522 Value ($000) $4,560 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 41,500 Value ($000) $4,721 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 41,454 Value ($000) $4,813 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 40,958 Value ($000) $4,555 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 44,238 Value ($000) $4,784 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 43,114 Value ($000) $4,921 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 34,475 Value ($000) $3,887 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 39,696 Value ($000) $4,386 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 39,593 Value ($000) $4,004 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 39,956 Value ($000) $4,283 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 35,689 Value ($000) $4,069 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 34,571 Value ($000) $3,597 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 31,568 Value ($000) $2,968 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 29,576 Value ($000) $2,861 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 29,759 Value ($000) $2,944 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 31,637 Value ($000) $3,449 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 33,336 Value ($000) $3,737 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 37,710 Value ($000) $3,974 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 45,278 Value ($000) $4,741 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 45,313 Value ($000) $4,384 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 42,727 Value ($000) $3,794 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 53,362 Value ($000) $4,568 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 50,800 Value ($000) $4,153 Avg Close $27.60 Range $26.23 - $28.72