SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 51,404 Value ($000) $4,538 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 55,034 Value ($000) $4,952 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 51,275 Value ($000) $3,885 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 32,396 Value ($000) $2,312 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 72,396 Value ($000) $6,351 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 94,049 Value ($000) $7,865 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 72,756 Value ($000) $5,534 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 78,232 Value ($000) $5,619 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 85,496 Value ($000) $6,389 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 60,658 Value ($000) $4,127 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 19,310 Value ($000) $2,811 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 19,171 Value ($000) $2,898 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 74,330 Value ($000) $11,487 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,933 Value ($000) $440 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 52,914 Value ($000) $7,951 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 16,399 Value ($000) $2,757 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 16,637 Value ($000) $2,201 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 32,211 Value ($000) $4,075 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 17,942 Value ($000) $2,377 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 16,590 Value ($000) $2,200 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 17,248 Value ($000) $2,198 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 19,183 Value ($000) $2,270 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 23,756 Value ($000) $2,785 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 32,253 Value ($000) $4,886 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 28,524 Value ($000) $4,210 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 25,850 Value ($000) $3,553 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 30,388 Value ($000) $3,824 Avg Close $47.14 Range $42.41 - $51.11
Q3 2018
Shares 14,654 Value ($000) $1,667 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 12,311 Value ($000) $1,429 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 9,692 Value ($000) $1,078 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 8,090 Value ($000) $865 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 5,941 Value ($000) $678 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 5,388 Value ($000) $607 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 4,982 Value ($000) $551 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 4,828 Value ($000) $486 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 4,856 Value ($000) $521 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 4,884 Value ($000) $557 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 4,174 Value ($000) $434 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 4,198 Value ($000) $395 Avg Close $35.84 Range $32.82 - $38.35
Q4 2013
Shares 2,284 Value ($000) $254 Avg Close $30.53 Range $29.05 - $31.96