SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2025
Shares 5,055 Value ($000) $0 Avg Close $75.52 Range $62.83 - $85.84
Q1 2024
Shares 11,353 Value ($000) $1 Avg Close $67.33 Range $64.20 - $72.32
Q2 2022
Shares 1,758 Value ($000) $264 Avg Close $71.33 Range $60.77 - $76.97
Q3 2021
Shares 4,047 Value ($000) $512 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,785 Value ($000) $236 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 2,595 Value ($000) $331 Avg Close $54.48 Range $49.78 - $58.14
Q3 2019
Shares 1,897 Value ($000) $280 Avg Close $56.85 Range $53.28 - $60.52
Q4 2018
Shares 35,037 Value ($000) $3,791 Avg Close $45.21 Range $41.58 - $47.22
Q4 2017
Shares 6,076 Value ($000) $650 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 7,856 Value ($000) $897 Avg Close $44.15 Range $42.09 - $45.84
Q1 2017
Shares 3,339 Value ($000) $369 Avg Close $39.94 Range $37.47 - $42.84
Q1 2016
Shares 10,121 Value ($000) $1,053 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 43,072 Value ($000) $4,049 Avg Close $35.84 Range $32.82 - $38.35
Q2 2015
Shares 25,087 Value ($000) $2,482 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 4,897 Value ($000) $534 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 9,000 Value ($000) $1,002 Avg Close $38.47 Range $34.70 - $41.30
Q2 2014
Shares 15,640 Value ($000) $1,638 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 14,061 Value ($000) $1,361 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 4,242 Value ($000) $381 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 2,542 Value ($000) $218 Avg Close $28.99 Range $26.84 - $30.52