SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,467,150 Value ($000) $217,825 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,707,402 Value ($000) $333,592 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,172,284 Value ($000) $164,594 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 2,680,552 Value ($000) $191,284 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,430,384 Value ($000) $125,473 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 993,626 Value ($000) $83,097 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,392,314 Value ($000) $105,899 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,276,702 Value ($000) $235,366 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,429,028 Value ($000) $181,521 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,708,754 Value ($000) $116,247 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 155,332 Value ($000) $22,615 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 13,157 Value ($000) $2 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 208,285 Value ($000) $32 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 372,969 Value ($000) $55,923 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 819,727 Value ($000) $123,180 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 364,975 Value ($000) $61,360 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 295,545 Value ($000) $39,095 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 52,308 Value ($000) $6,617 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 15,190 Value ($000) $2,012 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 194,593 Value ($000) $25,799 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,131,117 Value ($000) $144,116 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 196,548 Value ($000) $23,263 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 413,583 Value ($000) $48,484 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 53,011 Value ($000) $5,990 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 36,458 Value ($000) $5,523 Avg Close $59.96 Range $57.33 - $63.11
Q2 2019
Shares 18,627 Value ($000) $2,560 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 107,796 Value ($000) $13,567 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 625,156 Value ($000) $67,636 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 323,042 Value ($000) $36,746 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 3,468 Value ($000) $403 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 197,070 Value ($000) $21,918 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 32,907 Value ($000) $3,518 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 345,162 Value ($000) $39,393 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 85,159 Value ($000) $9,602 Avg Close $42.82 Range $40.84 - $44.67
Q4 2016
Shares 45,097 Value ($000) $4,539 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,000,024 Value ($000) $107,193 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,548,160 Value ($000) $176,521 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,843,173 Value ($000) $191,782 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,523,387 Value ($000) $143,214 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 1,534,558 Value ($000) $148,422 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 3,482,228 Value ($000) $344,532 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 2,818,346 Value ($000) $307,256 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 2,157,329 Value ($000) $240,240 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 2,401,592 Value ($000) $253,080 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 1,854,030 Value ($000) $194,135 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 1,691,423 Value ($000) $163,662 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,408,682 Value ($000) $126,443 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 1,804,366 Value ($000) $154,454 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 1,147,364 Value ($000) $93,808 Avg Close $27.60 Range $26.23 - $28.72