SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,074,828 Value ($000) $94,897 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,328,061 Value ($000) $119,499 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,316,214 Value ($000) $99,730 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,542,730 Value ($000) $110,089 Avg Close $75.52 Range $62.83 - $85.84
Q4 2021
Shares 312,613 Value ($000) $41,352,448 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 442,833 Value ($000) $56,018,374 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 280,993 Value ($000) $37,225,953 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 436,559 Value ($000) $57,878,992 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 231,910 Value ($000) $29,547,653 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 288,740 Value ($000) $34,175,266 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 61,090 Value ($000) $7,161,581 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 131,838 Value ($000) $14,896,376 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 192,296 Value ($000) $29,128,998 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 60,243 Value ($000) $8,892,469 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 307,252 Value ($000) $42,228,715 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 18,685 Value ($000) $2,351,694 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 136,764 Value ($000) $14,796,497 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 139,401 Value ($000) $15,856,864 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 252,942 Value ($000) $29,369,096 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 176,890 Value ($000) $19,673,706 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 157,656 Value ($000) $16,856,580 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 128,917 Value ($000) $14,713,297 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 106,577 Value ($000) $12,016,557 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 234,255 Value ($000) $25,885,178 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 90,146 Value ($000) $9,072,294 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 33,841 Value ($000) $3,627,417 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 42,803 Value ($000) $4,880,398 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 48,607 Value ($000) $5,057,559 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 111,803 Value ($000) $10,510,600 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 306,913 Value ($000) $29,684,626 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 149,238 Value ($000) $14,765,608 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 106,496 Value ($000) $11,610,194 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 114,830 Value ($000) $12,787,468 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 121,279 Value ($000) $12,780,381 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 90,539 Value ($000) $9,480,339 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 134,690 Value ($000) $13,281,800 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 112,961 Value ($000) $10,139,400 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 130,022 Value ($000) $11,129,900 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 6,214 Value ($000) $508,057 Avg Close $27.60 Range $26.23 - $28.72