SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2025
Shares 13,784 Value ($000) $1 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 12,745 Value ($000) $1 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 9,341 Value ($000) $1 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 12,694 Value ($000) $1 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,625 Value ($000) $0 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,836 Value ($000) $0 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,836 Value ($000) $0 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 2,836 Value ($000) $0 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,051 Value ($000) $0 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,051 Value ($000) $0 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,519 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80
Q4 2019
Shares 1,437 Value ($000) $218 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,437 Value ($000) $212 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,587 Value ($000) $218 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,627 Value ($000) $205 Avg Close $47.14 Range $42.41 - $51.11
Q3 2018
Shares 2,649 Value ($000) $301 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 3,859 Value ($000) $449 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 4,144 Value ($000) $460,895 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 4,144 Value ($000) $443,077 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 3,930 Value ($000) $448,531 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 4,080 Value ($000) $460,020 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 4,015 Value ($000) $443,658 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 4,075 Value ($000) $410,108 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 4,075 Value ($000) $436,800 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 4,875 Value ($000) $555,847 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 4,875 Value ($000) $507,244 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 5,107 Value ($000) $480,110 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 4,940 Value ($000) $477,797 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 4,940 Value ($000) $488,764 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 5,140 Value ($000) $560,363 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 3,528 Value ($000) $392,878 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 3,388 Value ($000) $357,027 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 2,850 Value ($000) $298,424 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 2,750 Value ($000) $266,090 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 2,660 Value ($000) $238,762 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 3,660 Value ($000) $313,296 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 3,747 Value ($000) $306,355 Avg Close $27.60 Range $26.23 - $28.72