SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,483,473 Value ($000) $219,295 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,248,579 Value ($000) $202,234 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,084,616 Value ($000) $157,902 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 2,328,655 Value ($000) $165,647 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,413,583 Value ($000) $123,978 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,520,977 Value ($000) $127,122 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,659,618 Value ($000) $126,246 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,632,756 Value ($000) $117,233 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,544,379 Value ($000) $115,345 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,137,090 Value ($000) $77,286 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 514,746 Value ($000) $74,937 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 479,315 Value ($000) $72,448 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 556,153 Value ($000) $85,974 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 407,229 Value ($000) $61,441 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 271,563 Value ($000) $40,934 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 252,220 Value ($000) $42,394 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 290,694 Value ($000) $38,401 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 268,553 Value ($000) $34,118 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 270,899 Value ($000) $36,028 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 215,992 Value ($000) $28,553 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 254,315 Value ($000) $32,127 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 168,147 Value ($000) $19,772 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 167,700 Value ($000) $19,660 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 162,558 Value ($000) $18,370 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 257,256 Value ($000) $38,649 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 177,983 Value ($000) $26,273 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 149,337 Value ($000) $20,524 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 148,631 Value ($000) $18,706 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 173,528 Value ($000) $18,773 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 143,459 Value ($000) $16,318 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 142,412 Value ($000) $16,535 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 150,314 Value ($000) $16,718 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 152,343 Value ($000) $16,288 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 164,275 Value ($000) $18,749 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 122,200 Value ($000) $13,778 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 117,760 Value ($000) $13,012 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 115,691 Value ($000) $11,643 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 107,380 Value ($000) $11,510 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 101,300 Value ($000) $11,550 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 105,316 Value ($000) $10,958 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 318,390 Value ($000) $29,932 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 322,937 Value ($000) $31,235 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 248,903 Value ($000) $24,627 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 144,794 Value ($000) $15,785 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 139,372 Value ($000) $15,531 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 213,908 Value ($000) $22,530 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 209,242 Value ($000) $21,884 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 243,652 Value ($000) $23,536 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 182,758 Value ($000) $16,395 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 166,532 Value ($000) $14,292 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 60,602 Value ($000) $4,955 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 93,021 Value ($000) $7,435 Avg Close $25.55 Range $23.71 - $27.15
Q4 2012
Shares 89,213 Value ($000) $6,329 Avg Close — Range —
Q3 2012
Shares 94,685 Value ($000) $6,106 Avg Close — Range —
Q2 2012
Shares 72,822 Value ($000) $5,016 Avg Close — Range —
Q1 2012
Shares 75,177 Value ($000) $4,508 Avg Close — Range —