SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025
Shares 7,808 Value ($000) $689 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 7,860 Value ($000) $707 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 8,952 Value ($000) $678 Avg Close $72.59 Range $60.49 - $77.44
Q1 2024
Shares 6,451 Value ($000) $463 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 6,137 Value ($000) $459 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,568 Value ($000) $311 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,075 Value ($000) $302 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,812 Value ($000) $274 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,455 Value ($000) $225 Avg Close $69.81 Range $61.55 - $75.84