SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2024
Shares 8,488 Value ($000) $1 Avg Close $67.33 Range $64.20 - $72.32
Q1 2023
Shares 1,829 Value ($000) $0 Avg Close $69.76 Range $63.43 - $74.31
Q4 2021
Shares 11,389 Value ($000) $1,507 Avg Close $55.46 Range $52.27 - $58.59
Q4 2020
Shares 3,134 Value ($000) $399 Avg Close $54.48 Range $49.78 - $58.14
Q2 2020
Shares 2,076 Value ($000) $243 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 6,488 Value ($000) $983 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 58,524 Value ($000) $8,639 Avg Close $56.85 Range $53.28 - $60.52
Q1 2019
Shares 15,318 Value ($000) $1,928 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 100,493 Value ($000) $10,872 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 85,990 Value ($000) $9,781 Avg Close $45.57 Range $44.00 - $50.04
Q4 2017
Shares 17,921 Value ($000) $1,916 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 67,660 Value ($000) $7,722 Avg Close $44.15 Range $42.09 - $45.84
Q1 2017
Shares 8,767 Value ($000) $969 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 122,169 Value ($000) $12,295 Avg Close $38.00 Range $34.67 - $40.82
Q4 2015
Shares 175,427 Value ($000) $16,492 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 139,917 Value ($000) $13,533 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 124,981 Value ($000) $12,366 Avg Close $37.85 Range $35.51 - $39.70
Q4 2014
Shares 100,620 Value ($000) $11,205 Avg Close $38.47 Range $34.70 - $41.30
Q1 2014
Shares 146,568 Value ($000) $14,182 Avg Close $32.20 Range $30.02 - $33.87