SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 159,397 Value ($000) $11,449 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 225,804 Value ($000) $16,874 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 229,875 Value ($000) $15,638 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 116,482 Value ($000) $16,959 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 115,545 Value ($000) $17,466 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 115,173 Value ($000) $17,799 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 83,622 Value ($000) $12,538 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 85,629 Value ($000) $12,867 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 88,190 Value ($000) $14,827 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 90,909 Value ($000) $12,025 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 91,801 Value ($000) $11,613 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 92,182 Value ($000) $12,212 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 89,525 Value ($000) $11,869 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 87,815 Value ($000) $11,189 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 91,602 Value ($000) $10,842 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 96,459 Value ($000) $11,308 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 96,797 Value ($000) $10,937 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 96,224 Value ($000) $14,576 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 94,315 Value ($000) $13,922 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 94,744 Value ($000) $13,022 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 97,072 Value ($000) $12,217 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 97,655 Value ($000) $10,565 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 98,862 Value ($000) $11,246 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 89,558 Value ($000) $10,399 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 87,540 Value ($000) $9,736 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 85,975 Value ($000) $9,192 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 74,859 Value ($000) $8,544 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 88,934 Value ($000) $10,027 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 89,631 Value ($000) $9,904 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 90,424 Value ($000) $9,100 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 91,385 Value ($000) $9,795,558 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 87,786 Value ($000) $10,009,360 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 133,360 Value ($000) $13,876,000 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 134,081 Value ($000) $12,606,000 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 133,119 Value ($000) $12,875 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 135,326 Value ($000) $13,389,194 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 136,282 Value ($000) $14,857,452 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 135,292 Value ($000) $15,066,050 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 140,257 Value ($000) $14,780,349 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 135,945 Value ($000) $14,234,754 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 101,298 Value ($000) $9,801,569 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 99,251 Value ($000) $8,908,742 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 94,969 Value ($000) $8,129,374 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 92,552 Value ($000) $7,567,032 Avg Close $27.60 Range $26.23 - $28.72