SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 15,162 Value ($000) $1,057 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 15,162 Value ($000) $1,330 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 15,346 Value ($000) $1,283 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 16,203 Value ($000) $1,232 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 17,457 Value ($000) $1,254 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 17,457 Value ($000) $1,305 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 17,457 Value ($000) $1,188 Avg Close $66.61 Range $62.78 - $70.61
Q4 2022
Shares 11,692 Value ($000) $1,807 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 11,692 Value ($000) $1,753 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 11,692 Value ($000) $1,757 Avg Close $71.33 Range $60.77 - $76.97
Q2 2019
Shares 302,824 Value ($000) $41,620 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 449,544 Value ($000) $56,580 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 449,918 Value ($000) $48,677 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 326,940 Value ($000) $37,189 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 153,291 Value ($000) $17,799 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 149,439 Value ($000) $16,621 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 78,526 Value ($000) $8,396 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 78,366 Value ($000) $8,944 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 101,729 Value ($000) $11,470 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 104,707 Value ($000) $11,570 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 95,576 Value ($000) $9,619 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 95,095 Value ($000) $10,193 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 74,888 Value ($000) $8,539 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 73,247 Value ($000) $7,621 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 78,888 Value ($000) $7,416 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 78,596 Value ($000) $7,602 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 68,044 Value ($000) $6,732 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 67,575 Value ($000) $7,367 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 64,690 Value ($000) $7,204 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 65,165 Value ($000) $6,867 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 63,738 Value ($000) $6,674 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 63,122 Value ($000) $6,108 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 60,259 Value ($000) $5,409 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 60,561 Value ($000) $5,184 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 59,696 Value ($000) $4,881 Avg Close $27.60 Range $26.23 - $28.72