SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 291,694 Value ($000) $22,102 Avg Close $72.59 Range $60.49 - $77.44
Q1 2024
Shares 293,700 Value ($000) $21 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 114,400 Value ($000) $9 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 62,705 Value ($000) $4 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 429,700 Value ($000) $63 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 335,200 Value ($000) $51 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 336,000 Value ($000) $52 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 257,700 Value ($000) $38,640 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 270,000 Value ($000) $40,573 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 75,900 Value ($000) $12,760 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 55,200 Value ($000) $7,302 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 347,000 Value ($000) $43,896 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 148,500 Value ($000) $19,673 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 47,800 Value ($000) $6,337 Avg Close $53.08 Range $48.89 - $57.32
Q3 2020
Shares 317,000 Value ($000) $37,520 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 772,700 Value ($000) $90,584 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 433,086 Value ($000) $48,934 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 38,601 Value ($000) $5,847 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 353,030 Value ($000) $52,111 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 254,930 Value ($000) $35,038 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 407,300 Value ($000) $51,263 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 44,000 Value ($000) $4,760 Avg Close $45.21 Range $41.58 - $47.22
Q1 2018
Shares 144,878 Value ($000) $16,113 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 107,252 Value ($000) $11,467 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 107,252 Value ($000) $12,241 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 340,200 Value ($000) $38,358 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,189,600 Value ($000) $131,451 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 1,538,000 Value ($000) $154,784 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,708,100 Value ($000) $183,091 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,953,500 Value ($000) $222,738 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 2,099,200 Value ($000) $218,422 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,891,700 Value ($000) $177,839 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 1,738,800 Value ($000) $168,177 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 1,484,400 Value ($000) $146,867 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 1,021,200 Value ($000) $111,331 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 912,400 Value ($000) $101,605 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 266,900 Value ($000) $28,126 Avg Close $36.16 Range $33.71 - $37.81