SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 884,462 Value ($000) $78,089 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,790,030 Value ($000) $161,067 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,859,053 Value ($000) $140,860 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 2,499,204 Value ($000) $178,343 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 3,184,547 Value ($000) $279,348 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,622,786 Value ($000) $135,714 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,275,161 Value ($000) $96,989 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 786,403 Value ($000) $56,487 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 920,299 Value ($000) $68,774 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 789,334 Value ($000) $53,698 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 389,284 Value ($000) $56,676 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 535,646 Value ($000) $80,968 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 601,620 Value ($000) $92,974 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 575,645 Value ($000) $86,312 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 520,835 Value ($000) $78,265 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 526,535 Value ($000) $88,522 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 553,997 Value ($000) $73,282 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 677,463 Value ($000) $85,699 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 693,529 Value ($000) $91,880 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 560,338 Value ($000) $74,288 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 610,846 Value ($000) $77,828 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 554,355 Value ($000) $65,613 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 488,643 Value ($000) $57,285 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 435,707 Value ($000) $49,229 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 432,931 Value ($000) $65,580 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 285,149 Value ($000) $42,091 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 310,635 Value ($000) $42,693 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 241,872 Value ($000) $30,443 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 245,559 Value ($000) $26,568 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 162,784 Value ($000) $18,517 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 311,819 Value ($000) $36,205 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 156,879 Value ($000) $17,447 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 187,526 Value ($000) $20,050 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 172,140 Value ($000) $19,647 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 183,528 Value ($000) $20,694 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 245,841 Value ($000) $27,165 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 162,584 Value ($000) $16,363 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 173,872 Value ($000) $18,638 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 273,748 Value ($000) $31,211 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 392,541 Value ($000) $40,844 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 242,481 Value ($000) $22,796 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 192,312 Value ($000) $18,600 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 83,506 Value ($000) $8,262 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 179,047 Value ($000) $19,520 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 132,036 Value ($000) $14,704 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 63,684 Value ($000) $6,711 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 188,016 Value ($000) $19,687 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 189,814 Value ($000) $18,366 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 229,228 Value ($000) $20,576 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 295,218 Value ($000) $25,271 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 280,704 Value ($000) $22,951 Avg Close $27.60 Range $26.23 - $28.72