SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 84,125 Value ($000) $7,428 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 75,307 Value ($000) $6,776 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 75,322 Value ($000) $5,707 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 82,528 Value ($000) $5,889 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 92,206 Value ($000) $8,088 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 91,223 Value ($000) $7,629 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 88,150 Value ($000) $6,704 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 85,163 Value ($000) $6,117 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 310,188 Value ($000) $23,181 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 308,288 Value ($000) $20,973 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 39,641 Value ($000) $5,771 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 52,347 Value ($000) $7,283 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 46,536 Value ($000) $7,191 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 48,048 Value ($000) $7,205 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 45,893 Value ($000) $6,896 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 39,524 Value ($000) $6,644 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 39,635 Value ($000) $5,243 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 39,733 Value ($000) $5,026 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 38,101 Value ($000) $5,048 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 37,347 Value ($000) $4,571 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 37,347 Value ($000) $4,759 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 93,089 Value ($000) $11,018 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 35,280 Value ($000) $4,136 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 44,194 Value ($000) $6,544 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 44,194 Value ($000) $6,695 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 50,900 Value ($000) $7,513 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 56,093 Value ($000) $7,676 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 35,995 Value ($000) $4,531 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 35,452 Value ($000) $3,835 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 20,006 Value ($000) $2,276 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 20,233 Value ($000) $2,349 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 21,359 Value ($000) $2,376 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 18,466 Value ($000) $1,974 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 17,625 Value ($000) $2,012 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 16,614 Value ($000) $1,873 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 16,614 Value ($000) $1,836 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 13,191 Value ($000) $1,327 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 12,128 Value ($000) $1,300 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 9,101 Value ($000) $1,038 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 7,533 Value ($000) $780 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 8,063 Value ($000) $758 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 8,028 Value ($000) $777 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 6,516 Value ($000) $645 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 5,839 Value ($000) $637 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 5,688 Value ($000) $633 Avg Close $38.47 Range $34.70 - $41.30