SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 10,888 Value ($000) $961 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 16,953 Value ($000) $1,525 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 18,444 Value ($000) $1,398 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 18,352 Value ($000) $1,310 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 18,098 Value ($000) $1,588 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 18,941 Value ($000) $1,584 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 19,935 Value ($000) $1,516 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 20,173 Value ($000) $1,449 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 20,609 Value ($000) $1,540 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 18,631 Value ($000) $1,267 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 9,662 Value ($000) $1,407 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 10,222 Value ($000) $2 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 10,504 Value ($000) $2 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 12,911 Value ($000) $1,935 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 13,926 Value ($000) $2,092 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 15,854 Value ($000) $2,666 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 15,820 Value ($000) $2,092 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 17,154 Value ($000) $2,170 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 18,801 Value ($000) $2,491 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 19,635 Value ($000) $2,603 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 16,178 Value ($000) $2,062 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 14,377 Value ($000) $1,702 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 12,833 Value ($000) $1,504 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 10,714 Value ($000) $1,211 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 7,772 Value ($000) $1,177 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 7,852 Value ($000) $1,159 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 8,314 Value ($000) $1,143 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 7,795 Value ($000) $981 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 8,188 Value ($000) $886 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 8,505 Value ($000) $967 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 8,518 Value ($000) $990 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 8,852 Value ($000) $984 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 9,553 Value ($000) $1,021 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 9,761 Value ($000) $1,114 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 10,212 Value ($000) $1,152 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 12,111 Value ($000) $1,338 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 12,299 Value ($000) $1,238 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 11,776 Value ($000) $1,262 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 12,355 Value ($000) $1,409 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 15,104 Value ($000) $1,571 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 7,640 Value ($000) $718 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 7,913 Value ($000) $766 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 8,421 Value ($000) $833 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 8,207 Value ($000) $895 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 8,327 Value ($000) $927 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 8,782 Value ($000) $926 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 8,917 Value ($000) $934 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 9,309 Value ($000) $901 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 9,106 Value ($000) $817 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 9,173 Value ($000) $785 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 9,303 Value ($000) $760 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,888	$961	$90.54	$86.24 - $95.03
Q3 2025	16,953	$1,525	$79.82	$72.13 - $89.23
Q2 2025	18,444	$1,398	$72.59	$60.49 - $77.44
Q1 2025	18,352	$1,310	$75.52	$62.83 - $85.84
Q4 2024	18,098	$1,588	$84.33	$77.05 - $92.11
Q3 2024	18,941	$1,584	$76.37	$71.27 - $80.55
Q2 2024	19,935	$1,516	$70.00	$62.87 - $74.63
Q1 2024	20,173	$1,449	$67.33	$64.20 - $72.32
Q4 2023	20,609	$1,540	$66.74	$59.34 - $73.01
Q3 2023	18,631	$1,267	$66.61	$62.78 - $70.61
Q2 2023	9,662	$1,407	$68.76	$64.96 - $72.80
Q1 2023	10,222	$2	$69.76	$63.43 - $74.31
Q4 2022	10,504	$2	$69.81	$61.55 - $75.84
Q3 2022	12,911	$1,935	$72.49	$64.68 - $79.00
Q2 2022	13,926	$2,092	$71.33	$60.77 - $76.97
Q1 2022	15,854	$2,666	$63.43	$57.19 - $75.31
Q4 2021	15,820	$2,092	$55.46	$52.27 - $58.59
Q3 2021	17,154	$2,170	$57.26	$54.02 - $59.66
Q2 2021	18,801	$2,491	$58.86	$56.25 - $62.32
Q1 2021	19,635	$2,603	$53.08	$48.89 - $57.32
Q4 2020	16,178	$2,062	$54.48	$49.78 - $58.14
Q3 2020	14,377	$1,702	$51.62	$47.50 - $56.62
Q2 2020	12,833	$1,504	$51.07	$42.03 - $56.53
Q1 2020	10,714	$1,211	$58.40	$36.24 - $66.55
Q4 2019	7,772	$1,177	$59.96	$57.33 - $63.11
Q3 2019	7,852	$1,159	$56.85	$53.28 - $60.52
Q2 2019	8,314	$1,143	$52.85	$50.23 - $57.15
Q1 2019	7,795	$981	$47.14	$42.41 - $51.11
Q4 2018	8,188	$886	$45.21	$41.58 - $47.22
Q3 2018	8,505	$967	$45.57	$44.00 - $50.04
Q2 2018	8,518	$990	$42.70	$39.22 - $46.75
Q1 2018	8,852	$984	$41.80	$38.96 - $43.95
Q4 2017	9,553	$1,021	$44.55	$40.35 - $47.24
Q3 2017	9,761	$1,114	$44.15	$42.09 - $45.84
Q2 2017	10,212	$1,152	$42.82	$40.84 - $44.67
Q1 2017	12,111	$1,338	$39.94	$37.47 - $42.84
Q4 2016	12,299	$1,238	$38.00	$34.67 - $40.82
Q3 2016	11,776	$1,262	$40.34	$37.85 - $42.48
Q2 2016	12,355	$1,409	$39.00	$36.95 - $42.25
Q1 2016	15,104	$1,571	$35.23	$31.68 - $38.53
Q4 2015	7,640	$718	$35.84	$32.82 - $38.35
Q3 2015	7,913	$766	$35.44	$32.18 - $38.39
Q2 2015	8,421	$833	$37.85	$35.51 - $39.70
Q1 2015	8,207	$895	$39.15	$37.16 - $41.26
Q4 2014	8,327	$927	$38.47	$34.70 - $41.30
Q3 2014	8,782	$926	$36.16	$33.71 - $37.81
Q2 2014	8,917	$934	$34.62	$33.16 - $36.75
Q1 2014	9,309	$901	$32.20	$30.02 - $33.87
Q4 2013	9,106	$817	$30.53	$29.05 - $31.96
Q3 2013	9,173	$785	$28.99	$26.84 - $30.52
Q2 2013	9,303	$760	$27.60	$26.23 - $28.72