SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 90,786 Value ($000) $8,015 Avg Close $90.54 Range $86.24 - $95.03
Q2 2025
Shares 82,058 Value ($000) $6,218 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 76,401 Value ($000) $5,452 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 99,902 Value ($000) $8,763 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 85,907 Value ($000) $7,184 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 81,488 Value ($000) $6,198 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 63,132 Value ($000) $4,535 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 81,001 Value ($000) $6,053 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 34,734 Value ($000) $2,363 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 58,882 Value ($000) $8,573 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 15,895 Value ($000) $2,403 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 36,955 Value ($000) $5,711 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 91,569 Value ($000) $13,730 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 108,742 Value ($000) $16,341 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 106,214 Value ($000) $17,857 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 131,182 Value ($000) $17,353 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 18,001 Value ($000) $2,277 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 21,876 Value ($000) $2,898 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 28,846 Value ($000) $3,824 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 53,153 Value ($000) $6,772 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 34,836 Value ($000) $4,123 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 28,706 Value ($000) $3,365 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 20,631 Value ($000) $2,331 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 33,339 Value ($000) $5,050 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 31,268 Value ($000) $4,615 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 47,684 Value ($000) $6,554 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 79,288 Value ($000) $9,979 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 133,939 Value ($000) $14,491 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 131,626 Value ($000) $14,972 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 131,017 Value ($000) $15,212 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 76,098 Value ($000) $8,464 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 93,805 Value ($000) $10,030 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 79,572 Value ($000) $9,082 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 282,438 Value ($000) $31,845 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 26,182 Value ($000) $2,893 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 17,169 Value ($000) $1,728 Avg Close $38.00 Range $34.67 - $40.82