SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,936,038 Value ($000) $170,961 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,795,323 Value ($000) $161,534 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,608,949 Value ($000) $121,896 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 688,384 Value ($000) $49,071 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 526,770 Value ($000) $46,197 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 460,302 Value ($000) $38,483 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 435,113 Value ($000) $33,091 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 425,293 Value ($000) $30,530 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 423,003 Value ($000) $31,609 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 431,291 Value ($000) $29,324 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 252,147 Value ($000) $36,689 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 305,345 Value ($000) $46,107 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 508,828 Value ($000) $78,677 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 629,383 Value ($000) $94,414 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 638,162 Value ($000) $95,894 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 654,559 Value ($000) $110,022 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 609,235 Value ($000) $80,569 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 271,178 Value ($000) $34,335 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 281,373 Value ($000) $37,288 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 231,335 Value ($000) $30,644 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 214,686 Value ($000) $27,222 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 179,670 Value ($000) $21,146 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 217,572 Value ($000) $25,555 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 197,764 Value ($000) $22,706 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 185,048 Value ($000) $28,004 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 136,572 Value ($000) $20,036 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 98,677 Value ($000) $13,505 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 144,631 Value ($000) $18,146 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 217,843 Value ($000) $23,517 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 230,589 Value ($000) $26,130 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 181,738 Value ($000) $21,048 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 140,354 Value ($000) $15,585 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 235,984 Value ($000) $25,262 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 255,630 Value ($000) $29,159 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 399,222 Value ($000) $45,007 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 423,572 Value ($000) $46,788 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 426,749 Value ($000) $43,092 Avg Close $38.00 Range $34.67 - $40.82