SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 65,619 Value ($000) $5,794 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 69,677 Value ($000) $6,270 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 70,741 Value ($000) $5,360 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 81,455 Value ($000) $5,813 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 83,510 Value ($000) $7,325 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 64,563 Value ($000) $5,399 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 64,788 Value ($000) $4,928 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 61,137 Value ($000) $4,391 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 60,585 Value ($000) $4,528 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 62,201 Value ($000) $4,232 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 29,272 Value ($000) $4 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 24,700 Value ($000) $4 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 18,412 Value ($000) $3 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 17,272 Value ($000) $2,590 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 12,394 Value ($000) $1,862 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 8,845 Value ($000) $1,487 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 9,108 Value ($000) $1,205 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 9,128 Value ($000) $1,155 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 9,929 Value ($000) $1,315 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 8,949 Value ($000) $1,186 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 3,664 Value ($000) $467 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 3,614 Value ($000) $428 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 8,629 Value ($000) $1,012 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 5,929 Value ($000) $670 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 9,990 Value ($000) $1,513 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 9,875 Value ($000) $1,458 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 10,530 Value ($000) $1,447 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 9,380 Value ($000) $1,181 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 9,559 Value ($000) $1,034 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 4,615 Value ($000) $525 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 4,615 Value ($000) $536 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 6,595 Value ($000) $733 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 6,285 Value ($000) $672 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 5,785 Value ($000) $660 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 3,085 Value ($000) $348 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 3,085 Value ($000) $341 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 3,085 Value ($000) $310 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 5,345 Value ($000) $573 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 3,725 Value ($000) $425 Avg Close $39.00 Range $36.95 - $42.25
Q1 2015
Shares 3,555 Value ($000) $388 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 3,555 Value ($000) $396 Avg Close $38.47 Range $34.70 - $41.30