SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 706 Value ($000) $109 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 7,607 Value ($000) $1,141 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,065 Value ($000) $160 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 6,303 Value ($000) $1,060 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,421 Value ($000) $453 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,521 Value ($000) $319 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 4,955 Value ($000) $656 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 4,827 Value ($000) $640 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 6,307 Value ($000) $804 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 7,209 Value ($000) $853 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 7,463 Value ($000) $875 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 919 Value ($000) $104 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 10,884 Value ($000) $1,649 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 12,540 Value ($000) $1,851 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 14,594 Value ($000) $2,006 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 9,494 Value ($000) $1,195 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 10,302 Value ($000) $1,115 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 14,329 Value ($000) $1,630 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 14,314 Value ($000) $1,662 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 13,633 Value ($000) $1,516 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 13,324 Value ($000) $1,425 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 13,957 Value ($000) $1,593 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 15,718 Value ($000) $1,772 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 14,108 Value ($000) $1,559 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 14,528 Value ($000) $1,462 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 16,913 Value ($000) $1,813 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 16,913 Value ($000) $1,928 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 20,149 Value ($000) $2,097 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 26,479 Value ($000) $2,489 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 24,843 Value ($000) $2,403 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 23,253 Value ($000) $2,301 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 23,253 Value ($000) $2,535 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 17,321 Value ($000) $1,929 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 17,321 Value ($000) $1,825 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 17,321 Value ($000) $1,814 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 19,359 Value ($000) $1,873 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 19,359 Value ($000) $1,738 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 19,339 Value ($000) $1,655 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 23,411 Value ($000) $1,914 Avg Close $27.60 Range $26.23 - $28.72