SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 2,166,850 Value ($000) $191,311 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,238,316 Value ($000) $201,404 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,257,996 Value ($000) $171,088 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 2,545,397 Value ($000) $181,640 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,660,091 Value ($000) $233,343 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,080,726 Value ($000) $257,641 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,869,139 Value ($000) $218,227 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,296,349 Value ($000) $236,777 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,516,864 Value ($000) $262,815 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,607,577 Value ($000) $245,423 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,861,801 Value ($000) $271,060 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,937,433 Value ($000) $292,862 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,999,944 Value ($000) $309,071 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,068,776 Value ($000) $310,192 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,168,299 Value ($000) $325,830 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,460,444 Value ($000) $413,650 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,056,042 Value ($000) $404,253 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,022,094 Value ($000) $382,295 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 3,022,282 Value ($000) $400,392 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,742,872 Value ($000) $363,650 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,708,066 Value ($000) $345,035 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,568,309 Value ($000) $303,985 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,252,535 Value ($000) $264,065 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,029,680 Value ($000) $229,334 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,101,183 Value ($000) $318,287 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,959,517 Value ($000) $289,244 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,859,770 Value ($000) $255,607 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,934,817 Value ($000) $243,516 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 1,876,956 Value ($000) $203,068 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 1,655,348 Value ($000) $188,296 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 1,656,941 Value ($000) $192,387 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 1,660,686 Value ($000) $184,701 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 1,598,444 Value ($000) $170,906 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 1,435,276 Value ($000) $163,808 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,359,843 Value ($000) $153,322 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,230,688 Value ($000) $136,000 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 1,075,055 Value ($000) $108,194 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,039,744 Value ($000) $111,450 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 893,207 Value ($000) $101,843 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 527,904 Value ($000) $54,928 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 515,207 Value ($000) $48,435 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 496,472 Value ($000) $48,019 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 175,820 Value ($000) $17,396 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 145,637 Value ($000) $15,877 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 160,570 Value ($000) $17,881 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 201,810 Value ($000) $21,267 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 201,240 Value ($000) $21,072 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 258,586 Value ($000) $25,021 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 269,119 Value ($000) $24,156 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 257,830 Value ($000) $22,070 Avg Close $28.99 Range $26.84 - $30.52