SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 23,249 Value ($000) $2 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 23,249 Value ($000) $2 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 19,862 Value ($000) $2 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 18,276 Value ($000) $1 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 15,543 Value ($000) $1 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 11,829 Value ($000) $1 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,714 Value ($000) $0 Avg Close $70.00 Range $62.87 - $74.63
Q4 2019
Shares 4,289 Value ($000) $1 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,490 Value ($000) $1 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,845 Value ($000) $0 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,222 Value ($000) $0 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 1,979 Value ($000) $0 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 2,444 Value ($000) $0 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,517 Value ($000) $0 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 6,197 Value ($000) $1 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 3,230 Value ($000) $0 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 3,249 Value ($000) $371 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 3,564 Value ($000) $402 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 9,806 Value ($000) $1,084 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 8,283 Value ($000) $834 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 6,473 Value ($000) $694 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 10,197 Value ($000) $1,163 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 12,104 Value ($000) $1,259 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 17,592 Value ($000) $1,654 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 11,303 Value ($000) $1,093 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 29,030 Value ($000) $2,872 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 31,911 Value ($000) $3,479 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 122,622 Value ($000) $13,655 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 76,685 Value ($000) $8,081 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 60,211 Value ($000) $6,305 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 63,060 Value ($000) $6,102 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 56,711 Value ($000) $5,258 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 74,562 Value ($000) $6,383 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 86,234 Value ($000) $7,050 Avg Close $27.60 Range $26.23 - $28.72