SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 20,971 Value ($000) $1,852 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 78,532 Value ($000) $7,066 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 72,481 Value ($000) $5,492 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 296,240 Value ($000) $20,772 Avg Close $75.52 Range $62.83 - $85.84
Q3 2024
Shares 7,491 Value ($000) $626 Avg Close $76.37 Range $71.27 - $80.55
Q1 2024
Shares 374,090 Value ($000) $26,871 Avg Close $67.33 Range $64.20 - $72.32
Q3 2023
Shares 125,125 Value ($000) $8,512 Avg Close $66.61 Range $62.78 - $70.61
Q3 2022
Shares 142,386 Value ($000) $21,349 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 56,450 Value ($000) $8,483 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 13,734 Value ($000) $2,309 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 72,013 Value ($000) $9,526 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 100,554 Value ($000) $12,720 Avg Close $57.26 Range $54.02 - $59.66
Q4 2020
Shares 14,925 Value ($000) $1,902 Avg Close $54.48 Range $49.78 - $58.14
Q4 2017
Shares 6,513 Value ($000) $696 Avg Close $44.55 Range $40.35 - $47.24
Q2 2017
Shares 2,139 Value ($000) $241 Avg Close $42.82 Range $40.84 - $44.67
Q4 2016
Shares 11,783 Value ($000) $1,186 Avg Close $38.00 Range $34.67 - $40.82
Q1 2015
Shares 4,312 Value ($000) $470 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 10,361 Value ($000) $1,154 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 6,113 Value ($000) $644 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 6,222 Value ($000) $652 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 8,154 Value ($000) $789 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 7,612 Value ($000) $683 Avg Close $30.53 Range $29.05 - $31.96