SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 212,039 Value ($000) $19 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 44,414 Value ($000) $4 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 97,050 Value ($000) $7 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 10,548 Value ($000) $1 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,877 Value ($000) $0 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 14,032 Value ($000) $1 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 84,077 Value ($000) $6 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 155,854 Value ($000) $11 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 44,540 Value ($000) $3 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 23,569 Value ($000) $2 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 47,946 Value ($000) $7 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 48,022 Value ($000) $7 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 8,749 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 8,811 Value ($000) $1,321 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 14,543 Value ($000) $2,185 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 42,041 Value ($000) $7,068 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 34,664 Value ($000) $4,585 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 37,732 Value ($000) $4,773 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 15,057 Value ($000) $1,995 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 204,112 Value ($000) $27,061 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 74,487 Value ($000) $9,490 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 5,098 Value ($000) $603 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 9,911 Value ($000) $1,162 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 26,644 Value ($000) $3,011 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 19,431 Value ($000) $2,943 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 7,381 Value ($000) $1,090 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 64,399 Value ($000) $8,851 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 228,400 Value ($000) $28,746 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 28,666 Value ($000) $3,101 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 32,790 Value ($000) $3,730 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 9,817 Value ($000) $1,140 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 46,594 Value ($000) $5,182 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 21,654 Value ($000) $2,315 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 68,107 Value ($000) $7,773 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 41,665 Value ($000) $4,698 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 26,656 Value ($000) $2,945 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 55,412 Value ($000) $5,577 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 40,826 Value ($000) $4,376 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 84,579 Value ($000) $9,644 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 69,906 Value ($000) $7,274 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 54,971 Value ($000) $5,168 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 48,683 Value ($000) $4,709 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 60,644 Value ($000) $6,000 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 83,541 Value ($000) $9,108 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 156,725 Value ($000) $17,453 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 46,044 Value ($000) $4,852 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 59,959 Value ($000) $6,278 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 129,390 Value ($000) $12,520 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 101,837 Value ($000) $9,141 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 87,961 Value ($000) $7,529 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 119,112 Value ($000) $9,739 Avg Close $27.60 Range $26.23 - $28.72