SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 14,705 Value ($000) $1,298 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 16,319 Value ($000) $1,468 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 33,481 Value ($000) $2,537 Avg Close $72.59 Range $60.49 - $77.44
Q2 2023
Shares 20,961 Value ($000) $3,052 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 20,961 Value ($000) $3,168 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 20,961 Value ($000) $3,239 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 20,961 Value ($000) $3,142 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 26,400 Value ($000) $3,966 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 26,400 Value ($000) $4,438 Avg Close $63.43 Range $57.19 - $75.31
Q4 2015
Shares 23,789 Value ($000) $2,236 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 23,789 Value ($000) $2,301 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 23,789 Value ($000) $2,354 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 16,355 Value ($000) $1,783 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 16,355 Value ($000) $1,821 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 16,355 Value ($000) $1,723 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 16,355 Value ($000) $1,713 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 16,355 Value ($000) $1,583 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 16,355 Value ($000) $1,468 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 14,111 Value ($000) $1,208 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 14,111 Value ($000) $1,154 Avg Close $27.60 Range $26.23 - $28.72