SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 500,272 Value ($000) $44,175 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 353,343 Value ($000) $31,794 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 329,865 Value ($000) $25,080 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 314,933 Value ($000) $22,478 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 302,003 Value ($000) $26,488 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 285,955 Value ($000) $23,911 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 287,825 Value ($000) $21,891 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 272,148 Value ($000) $19,548 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 256,798 Value ($000) $19,191 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 231,298 Value ($000) $15,735 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 46,458 Value ($000) $6,764 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 43,420 Value ($000) $7 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 42,511 Value ($000) $7 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 45,054 Value ($000) $6,754 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 45,046 Value ($000) $6,768 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 26,735 Value ($000) $4,494 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 27,381 Value ($000) $3,621 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 27,729 Value ($000) $3,506 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 22,222 Value ($000) $2,943 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 14,182 Value ($000) $1,880 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 6,867 Value ($000) $874 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 8,330 Value ($000) $985 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 7,643 Value ($000) $896 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 7,734 Value ($000) $874 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 4,289 Value ($000) $650 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 4,288 Value ($000) $633 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 3,501 Value ($000) $481 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 3,346 Value ($000) $421 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 16 Value ($000) $2 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 16 Value ($000) $2 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 16 Value ($000) $2 Avg Close $42.70 Range $39.22 - $46.75