SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 20,042 Value ($000) $1,524 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 17,264 Value ($000) $1,240 Avg Close $67.33 Range $64.20 - $72.32
Q4 2021
Shares 2,017 Value ($000) $267 Avg Close $55.46 Range $52.27 - $58.59
Q2 2021
Shares 2,647 Value ($000) $351 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 26,025 Value ($000) $3,316 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 29,772 Value ($000) $3,524 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 108,747 Value ($000) $12,748 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 6,798 Value ($000) $768 Avg Close $58.40 Range $36.24 - $66.55
Q3 2019
Shares 6,445 Value ($000) $951 Avg Close $56.85 Range $53.28 - $60.52
Q2 2018
Shares 1,904 Value ($000) $222 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 26,368 Value ($000) $2,932 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 16,401 Value ($000) $1,754 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 171,464 Value ($000) $19,569 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 100,641 Value ($000) $11,347 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 5,251 Value ($000) $580 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 46,811 Value ($000) $4,710 Avg Close $38.00 Range $34.67 - $40.82
Q2 2016
Shares 4,548 Value ($000) $519 Avg Close $39.00 Range $36.95 - $42.25
Q4 2015
Shares 12,609 Value ($000) $1,185 Avg Close $35.84 Range $32.82 - $38.35
Q2 2015
Shares 26,686 Value ($000) $2,640 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 2,200 Value ($000) $240 Avg Close $39.15 Range $37.16 - $41.26