SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 141,300 Value ($000) $12,475 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 151,700 Value ($000) $13,650 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 143,500 Value ($000) $10,873 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 141,200 Value ($000) $10,076 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 125,700 Value ($000) $11,026 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 119,900 Value ($000) $10,027 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 102,300 Value ($000) $7,781 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 117,200 Value ($000) $8,418 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 103,100 Value ($000) $7,705 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 105,800 Value ($000) $7,198 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 58,400 Value ($000) $8,502 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 56,200 Value ($000) $8,495 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 63,500 Value ($000) $9,813 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 250,500 Value ($000) $37,560 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 152,000 Value ($000) $22,841 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 79,700 Value ($000) $13,399 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 81,300 Value ($000) $10,754 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 68,900 Value ($000) $8,716 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 77,400 Value ($000) $10,254 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 57,100 Value ($000) $7,570 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 50,500 Value ($000) $6,434 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 42,300 Value ($000) $5,007 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 37,100 Value ($000) $4,349 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 82,400 Value ($000) $9,310 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 39,400 Value ($000) $5,968 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 59,700 Value ($000) $8,812 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 100,500 Value ($000) $13,813 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 59,700 Value ($000) $7,514 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 59,700 Value ($000) $6,459 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 55,500 Value ($000) $6,313 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 84,900 Value ($000) $9,858 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 162,622 Value ($000) $18,087 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 230,922 Value ($000) $24,690 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 261,422 Value ($000) $29,836 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 221,322 Value ($000) $24,954 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 54,322 Value ($000) $6,003 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 36,300 Value ($000) $3,653 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 36,300 Value ($000) $3,891 Avg Close $40.34 Range $37.85 - $42.48