SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 22,633 Value ($000) $1,998 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 21,643 Value ($000) $1,947 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 21,000 Value ($000) $1,591 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 19,892 Value ($000) $1,419 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 16,232 Value ($000) $1,424 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 15,840 Value ($000) $1,325 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 14,839 Value ($000) $1,129 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 13,995 Value ($000) $1,005 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 13,175 Value ($000) $985 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 12,028 Value ($000) $818 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 5,727 Value ($000) $834 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 5,610 Value ($000) $848 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 5,348 Value ($000) $826 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 4,869 Value ($000) $730 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 4,203 Value ($000) $632 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,532 Value ($000) $594 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,884 Value ($000) $381 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,728 Value ($000) $345 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,373 Value ($000) $314 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,917 Value ($000) $254 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,679 Value ($000) $214 Avg Close $54.48 Range $49.78 - $58.14
Q3 2017
Shares 2,082 Value ($000) $238 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 2,759 Value ($000) $311 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 3,543 Value ($000) $392 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 4,661 Value ($000) $469 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 5,764 Value ($000) $618 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 6,810 Value ($000) $776 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 7,090 Value ($000) $738 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 6,997 Value ($000) $658 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 7,489 Value ($000) $724 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 7,959 Value ($000) $787 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 9,651 Value ($000) $1,052 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 11,418 Value ($000) $1,272 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 13,938 Value ($000) $1,469 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 14,962 Value ($000) $1,567 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 15,481 Value ($000) $1,498 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 21,547 Value ($000) $1,934 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 24,139 Value ($000) $2,066 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 25,784 Value ($000) $2,108 Avg Close $27.60 Range $26.23 - $28.72