SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 39,994 Value ($000) $3,030 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 6,359 Value ($000) $454 Avg Close $75.52 Range $62.83 - $85.84
Q1 2024
Shares 31,916 Value ($000) $2,293 Avg Close $67.33 Range $64.20 - $72.32
Q2 2023
Shares 15,935 Value ($000) $2,320 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 13,428 Value ($000) $2,030 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 13,969 Value ($000) $2 Avg Close $69.81 Range $61.55 - $75.84
Q2 2022
Shares 22,358 Value ($000) $3,360 Avg Close $71.33 Range $60.77 - $76.97
Q3 2021
Shares 6,635 Value ($000) $839 Avg Close $57.26 Range $54.02 - $59.66
Q1 2021
Shares 8,328 Value ($000) $1,104 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,126 Value ($000) $271 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 4,386 Value ($000) $519 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 6,096 Value ($000) $715 Avg Close $51.07 Range $42.03 - $56.53
Q4 2017
Shares 2,185 Value ($000) $234 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 3,880 Value ($000) $443 Avg Close $44.15 Range $42.09 - $45.84