SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 119,776 Value ($000) $10,575 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 130,329 Value ($000) $11,727 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 135,288 Value ($000) $10,251 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 128,824 Value ($000) $9,193 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 357,014 Value ($000) $31,317 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 357,107 Value ($000) $29,865 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 350,398 Value ($000) $26,651 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 349,961 Value ($000) $25,138 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 309,728 Value ($000) $23,146 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 300,640 Value ($000) $20,453 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 45,189 Value ($000) $6,579 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 46,982 Value ($000) $7,102 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 46,791 Value ($000) $7,231 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 44,163 Value ($000) $6,621 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 43,459 Value ($000) $6,532 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 42,279 Value ($000) $7,107 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 41,800 Value ($000) $5,530 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 40,391 Value ($000) $5,110 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 41,236 Value ($000) $5,462 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 40,266 Value ($000) $5,339 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 40,674 Value ($000) $5,183 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 42,508 Value ($000) $5,032 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 49,116 Value ($000) $5,757 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 70,105 Value ($000) $7,920 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 453,057 Value ($000) $68,629 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 406,763 Value ($000) $60,044 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 403,943 Value ($000) $55,516 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 29,181 Value ($000) $3,673 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 30,457 Value ($000) $3,294 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 29,704 Value ($000) $3,379 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 29,658 Value ($000) $3,443 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 33,179 Value ($000) $3,690 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 32,309 Value ($000) $3,453 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 31,724 Value ($000) $3,621 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 30,033 Value ($000) $3,387 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 30,095 Value ($000) $3,324 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 29,029 Value ($000) $2,920 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 31,597 Value ($000) $3,388 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 32,215 Value ($000) $3,673 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 31,683 Value ($000) $3,298 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 29,249 Value ($000) $2,751 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 29,025 Value ($000) $2,806 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 28,340 Value ($000) $2,805 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 30,020 Value ($000) $3,274 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 30,579 Value ($000) $3,406 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 26,575 Value ($000) $2,801 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 21,488 Value ($000) $2,251 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 26,024 Value ($000) $2,518 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 25,499 Value ($000) $2,288 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 30,868 Value ($000) $2,642 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 30,846 Value ($000) $2,522 Avg Close $27.60 Range $26.23 - $28.72