SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 3,706 Value ($000) $333 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 57,396 Value ($000) $4,349 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 52,960 Value ($000) $3,779 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,196 Value ($000) $105 Avg Close $84.33 Range $77.05 - $92.11
Q2 2021
Shares 6,870 Value ($000) $910 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,204 Value ($000) $160 Avg Close $53.08 Range $48.89 - $57.32
Q4 2019
Shares 5,956 Value ($000) $902 Avg Close $59.96 Range $57.33 - $63.11
Q3 2018
Shares 391 Value ($000) $44 Avg Close $45.57 Range $44.00 - $50.04
Q4 2014
Shares 100 Value ($000) $11 Avg Close $38.47 Range $34.70 - $41.30
Q3 2013
Shares 500 Value ($000) $43 Avg Close $28.99 Range $26.84 - $30.52