SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2025
Shares 3,326 Value ($000) $299 Avg Close $79.82 Range $72.13 - $89.23
Q1 2025
Shares 119,123 Value ($000) $8,501 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 17,123 Value ($000) $1,502 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 37,377 Value ($000) $3,126 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 46,326 Value ($000) $3,524 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 37,465 Value ($000) $2,691 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 30,902 Value ($000) $2,309 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 78,065 Value ($000) $5,311 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 23,288 Value ($000) $3,391 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 5,622 Value ($000) $850 Avg Close $69.76 Range $63.43 - $74.31
Q4 2021
Shares 33,844 Value ($000) $4,477 Avg Close $55.46 Range $52.27 - $58.59
Q2 2021
Shares 22,980 Value ($000) $3,044 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 18,492 Value ($000) $2,452 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 41,507 Value ($000) $5,288 Avg Close $54.48 Range $49.78 - $58.14
Q2 2013
Shares 25,000 Value ($000) $2,044 Avg Close $27.60 Range $26.23 - $28.72