SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2024
Shares 85,351 Value ($000) $7,487 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,290 Value ($000) $442 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,990 Value ($000) $380 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 5,963 Value ($000) $428 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 45,060 Value ($000) $3,367 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 215,460 Value ($000) $14,658 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 42,130 Value ($000) $6,134 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 66,839 Value ($000) $10,103 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 182,842 Value ($000) $28,256 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 321,875 Value ($000) $48,262 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 220,055 Value ($000) $33,068 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 115,670 Value ($000) $19,446 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 62,570 Value ($000) $8,277 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 74,755 Value ($000) $9,457 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 49,306 Value ($000) $6,532 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 37,267 Value ($000) $4,941 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 37,267 Value ($000) $4,748 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 40,167 Value ($000) $4,754 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 42,767 Value ($000) $5,014 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 49,567 Value ($000) $5,601 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 41,867 Value ($000) $6,342 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 8,967 Value ($000) $1,324 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 6,967 Value ($000) $958 Avg Close $52.85 Range $50.23 - $57.15
Q4 2018
Shares 12,803 Value ($000) $1,385 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 12,703 Value ($000) $1,445 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 33,405 Value ($000) $3,879 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 54,305 Value ($000) $6,040 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 52,375 Value ($000) $5,600 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 70,589 Value ($000) $8,090 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 85,295 Value ($000) $9,590 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 223,015 Value ($000) $24,670 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 241,395 Value ($000) $24,264 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 374,135 Value ($000) $40,104 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 267,885 Value ($000) $30,544 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 156,393 Value ($000) $16,273 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 183,768 Value ($000) $17,276 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 104,000 Value ($000) $10,059 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 260,100 Value ($000) $25,734 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 202,200 Value ($000) $22,044 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 112,200 Value ($000) $12,495 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 202,300 Value ($000) $21,318 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 204,700 Value ($000) $21,434 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 210,400 Value ($000) $20,358 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 145,900 Value ($000) $13,096 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 182,100 Value ($000) $15,588 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 207,800 Value ($000) $16,990 Avg Close $27.60 Range $26.23 - $28.72