SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 56,711 Value ($000) $5,007 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 56,157 Value ($000) $5,053 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 57,480 Value ($000) $4,355 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 62,980 Value ($000) $4,494 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 75,848 Value ($000) $6,653 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 76,576 Value ($000) $6,404 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 76,839 Value ($000) $5,844 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 79,228 Value ($000) $5,691 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 81,657 Value ($000) $6,102 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 83,413 Value ($000) $5,675 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 42,515 Value ($000) $6,190 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 44,081 Value ($000) $6,663 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 45,300 Value ($000) $7,001 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 45,256 Value ($000) $6,785 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 45,237 Value ($000) $6,798 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 45,779 Value ($000) $7,697 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 46,877 Value ($000) $6,201 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 46,837 Value ($000) $5,925 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 50,657 Value ($000) $6,711 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 52,819 Value ($000) $7,003 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 54,855 Value ($000) $6,989 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 57,339 Value ($000) $6,787 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 62,434 Value ($000) $7,320 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 71,184 Value ($000) $8,043 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 79,481 Value ($000) $12,040 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 81,313 Value ($000) $12,002 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 83,666 Value ($000) $11,498 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 86,671 Value ($000) $10,908 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 91,787 Value ($000) $9,930 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 99,070 Value ($000) $11,270 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 110,510 Value ($000) $12,831 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 128,542 Value ($000) $14,297 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 151,431 Value ($000) $16,191 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 162,870 Value ($000) $18,588 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 178,296 Value ($000) $20,103 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 199,195 Value ($000) $22,012 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 197,140 Value ($000) $19,840 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 210,570 Value ($000) $22,570 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 212,965 Value ($000) $24,282 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 262,435 Value ($000) $28,612 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 247,614 Value ($000) $23,279 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 246,274 Value ($000) $23,820 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 254,996 Value ($000) $25,229 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 262,435 Value ($000) $28,611 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 267,578 Value ($000) $29,798 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 264,243 Value ($000) $27,847 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 237,836 Value ($000) $24,904 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 239,842 Value ($000) $23,207 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 231,681 Value ($000) $20,795 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 228,161 Value ($000) $19,530 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 226,115 Value ($000) $18,488 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 228,013 Value ($000) $18,228 Avg Close $25.55 Range $23.71 - $27.15
Q4 2012
Shares 215,128 Value ($000) $15,261 Avg Close — Range —
Q3 2012
Shares 215,901 Value ($000) $13,923 Avg Close — Range —
Q2 2012
Shares 211,003 Value ($000) $14,534 Avg Close — Range —
Q1 2012
Shares 202,717 Value ($000) $12,155 Avg Close — Range —
Q4 2011
Shares 194,831 Value ($000) $10,716 Avg Close — Range —
Q3 2011
Shares 176,279 Value ($000) $9,079 Avg Close — Range —
Q2 2011
Shares 151,433 Value ($000) $8,008 Avg Close — Range —
Q1 2011
Shares 148,519 Value ($000) $7,946 Avg Close — Range —
Q4 2010
Shares 159,426 Value ($000) $8,367 Avg Close — Range —
Q3 2010
Shares 126,508 Value ($000) $6,807 Avg Close — Range —
Q2 2010
Shares 111,075 Value ($000) $5,197 Avg Close — Range —
Q1 2010
Shares 98,350 Value ($000) $4,908 Avg Close — Range —
Q4 2009
Shares 83,644 Value ($000) $4,682 Avg Close — Range —
Q3 2009
Shares 58,276 Value ($000) $2,902 Avg Close — Range —
Q2 2009
Shares 44,001 Value ($000) $2,184 Avg Close — Range —
Q1 2009
Shares 39,699 Value ($000) $1,835 Avg Close — Range —