SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 45,439 Value ($000) $4,012 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 44,532 Value ($000) $4,007 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 80,184 Value ($000) $6,076 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 550,474 Value ($000) $39,282 Avg Close $75.52 Range $62.83 - $85.84
Q3 2024
Shares 23,367 Value ($000) $1,954 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 64,973 Value ($000) $4,942 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 256,725 Value ($000) $18,441 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 234,236 Value ($000) $17,504 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 311,038 Value ($000) $21,160 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 152,579 Value ($000) $22,214 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 98,330 Value ($000) $14,864 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 180,141 Value ($000) $27,839 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 35,686 Value ($000) $5,351 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,595 Value ($000) $240 Avg Close $71.33 Range $60.77 - $76.97
Q4 2021
Shares 128,508 Value ($000) $16,999 Avg Close $55.46 Range $52.27 - $58.59
Q2 2021
Shares 80,927 Value ($000) $10,721 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 554,723 Value ($000) $73,545 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 465,698 Value ($000) $59,335 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 530,550 Value ($000) $62,796 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 783,441 Value ($000) $91,843 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,253,105 Value ($000) $141,588 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 545,539 Value ($000) $82,638 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 654,330 Value ($000) $96,586 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 179,112 Value ($000) $24,617 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 13,759 Value ($000) $1,732 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 57,569 Value ($000) $6,228 Avg Close $45.21 Range $41.58 - $47.22
Q2 2018
Shares 9,134 Value ($000) $1,061 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 1,899 Value ($000) $211 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 6,974 Value ($000) $746 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 13,315 Value ($000) $1,520 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 76,567 Value ($000) $8,633 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 265,034 Value ($000) $29,286 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 416,739 Value ($000) $41,941 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 444,606 Value ($000) $47,657 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 355,286 Value ($000) $40,510 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 554,848 Value ($000) $57,732 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 759,105 Value ($000) $71,364 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 719,078 Value ($000) $69,549 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 254,858 Value ($000) $25,215 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 132,991 Value ($000) $14,499 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 442,761 Value ($000) $49,306 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 45,620 Value ($000) $4,807 Avg Close $36.16 Range $33.71 - $37.81
Q1 2014
Shares 235,095 Value ($000) $22,748 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 25,969 Value ($000) $2,331 Avg Close $30.53 Range $29.05 - $31.96
Q2 2013
Shares 14,146 Value ($000) $1,157 Avg Close $27.60 Range $26.23 - $28.72