SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 1,788,000 Value ($000) $157,863 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,880,000 Value ($000) $169,162 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,973,400 Value ($000) $149,525 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,786,400 Value ($000) $127,478 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,788,700 Value ($000) $156,905 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,878,400 Value ($000) $157,091 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,871,700 Value ($000) $142,362 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,884,700 Value ($000) $135,378 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,967,800 Value ($000) $147,054 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 2,024,100 Value ($000) $137,700 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,136,500 Value ($000) $165,463 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,247,500 Value ($000) $188,572 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,277,400 Value ($000) $197,409 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,362,089 Value ($000) $204,232 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,369,189 Value ($000) $205,748 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,383,089 Value ($000) $232,525 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,213,789 Value ($000) $160,560 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,252,489 Value ($000) $158,440 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,291,689 Value ($000) $171,123 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,109,348 Value ($000) $147,077 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,092,348 Value ($000) $139,176 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,138,648 Value ($000) $134,770 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,155,848 Value ($000) $135,500 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,094,148 Value ($000) $123,628 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 865,748 Value ($000) $131,144 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 906,148 Value ($000) $133,757 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 893,600 Value ($000) $122,816 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 913,400 Value ($000) $114,961 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 889,000 Value ($000) $96,181 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 801,000 Value ($000) $91,114 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 801,600 Value ($000) $93,074 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 765,300 Value ($000) $85,117 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 879,300 Value ($000) $94,015 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 878,500 Value ($000) $100,263 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 867,300 Value ($000) $97,788 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 841,800 Value ($000) $93,019 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 656,900 Value ($000) $66,110 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 656,900 Value ($000) $70,413 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 663,600 Value ($000) $75,664 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 612,600 Value ($000) $61,089 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 427,800 Value ($000) $40,217 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 419,800 Value ($000) $40,603 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 379,000 Value ($000) $37,498 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 356,400 Value ($000) $38,855 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 216,500 Value ($000) $24,109 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 223,400 Value ($000) $23,542 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 226,900 Value ($000) $23,759 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 225,100 Value ($000) $21,781 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 247,300 Value ($000) $22,198 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 250,600 Value ($000) $21,451 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 245,900 Value ($000) $20,105 Avg Close $27.60 Range $26.23 - $28.72