SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 96,563 Value ($000) $8,526 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 88,241 Value ($000) $7,940 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 76,295 Value ($000) $5,781 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 75,960 Value ($000) $5,421 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 54,111 Value ($000) $4,739 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 125,440 Value ($000) $10,489 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 133,734 Value ($000) $10,172 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 134,159 Value ($000) $9,637 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 79,243 Value ($000) $5,929 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 63,152 Value ($000) $4,296 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 17,839 Value ($000) $2,598 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 29,668 Value ($000) $4,486 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 81,678 Value ($000) $12,631 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 91,956 Value ($000) $13,786 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 71,892 Value ($000) $10,812 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 79,548 Value ($000) $13,359 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 70,905 Value ($000) $9,382 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 65,839 Value ($000) $8,324 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 48,840 Value ($000) $5,117 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 46,704 Value ($000) $6,191 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 43,100 Value ($000) $5,490 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 10,534 Value ($000) $1,246 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 26,901 Value ($000) $3,155 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 25,337 Value ($000) $2,863 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 28,992 Value ($000) $4,392 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 25,225 Value ($000) $3,724 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 3,405 Value ($000) $467 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 3,405 Value ($000) $428 Avg Close $47.14 Range $42.41 - $51.11
Q3 2018
Shares 4,259 Value ($000) $484 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,896 Value ($000) $336 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,896 Value ($000) $322 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 5,007 Value ($000) $536 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 2,375 Value ($000) $271 Avg Close $44.15 Range $42.09 - $45.84
Q4 2016
Shares 13,597 Value ($000) $1,367 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 13,597 Value ($000) $1,454 Avg Close $40.34 Range $37.85 - $42.48
Q2 2015
Shares 20,242 Value ($000) $2,005 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 20,242 Value ($000) $2,204 Avg Close $39.15 Range $37.16 - $41.26