SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,494,717 Value ($000) $131,969 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,543,070 Value ($000) $138,845 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,532,526 Value ($000) $116,119 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,443,404 Value ($000) $103,001 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,463,474 Value ($000) $128,376 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,445,967 Value ($000) $120,926 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,416,431 Value ($000) $107,734 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,530,330 Value ($000) $109,924 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,518,133 Value ($000) $113,450 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,521,614 Value ($000) $103,515 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 775,790 Value ($000) $112,947 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 894,460 Value ($000) $135,207 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 894,388 Value ($000) $138,219 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 940,797 Value ($000) $141,063 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,036,018 Value ($000) $155,682 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 883,503 Value ($000) $148,535 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 895,062 Value ($000) $118,399 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 952,284 Value ($000) $120,464 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,004,656 Value ($000) $133,099 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 964,221 Value ($000) $127,836 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 994,563 Value ($000) $126,717 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,141,010 Value ($000) $135,050 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,338,666 Value ($000) $156,932 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,362,139 Value ($000) $153,908 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,085,608 Value ($000) $164,448 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,028,165 Value ($000) $151,767 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,122,844 Value ($000) $154,324 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,036,396 Value ($000) $130,441 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 1,032,664 Value ($000) $110,774 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 800,991 Value ($000) $91,113 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 753,928 Value ($000) $87,539 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 709,672 Value ($000) $78,930 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 744,564 Value ($000) $79,609 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 768,503 Value ($000) $87,709 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 679,931 Value ($000) $76,662 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 667,081 Value ($000) $73,712 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 671,879 Value ($000) $67,618 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 681,704 Value ($000) $73,072 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 678,936 Value ($000) $77,412 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 684,824 Value ($000) $71,256 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 666,167 Value ($000) $63,186 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 669,023 Value ($000) $64,708 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 651,076 Value ($000) $64,417 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 655,224 Value ($000) $71,433 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 589,393 Value ($000) $66,790 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 577,916 Value ($000) $60,901 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 574,983 Value ($000) $60,206 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 609,474 Value ($000) $58,973 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 585,868 Value ($000) $52,429 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 613,375 Value ($000) $52,505 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 634,084 Value ($000) $51,843 Avg Close $27.60 Range $26.23 - $28.72