SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 16,128 Value ($000) $1,415 Avg Close $84.33 Range $77.05 - $92.11
Q3 2022
Shares 1,700 Value ($000) $255 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,468 Value ($000) $221 Avg Close $71.33 Range $60.77 - $76.97
Q4 2020
Shares 2,437 Value ($000) $310 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 414 Value ($000) $49 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 3,531 Value ($000) $414 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 895 Value ($000) $136 Avg Close $59.96 Range $57.33 - $63.11
Q4 2018
Shares 1,274 Value ($000) $138 Avg Close $45.21 Range $41.58 - $47.22
Q1 2018
Shares 5,081 Value ($000) $565 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 3,658 Value ($000) $391 Avg Close $44.55 Range $40.35 - $47.24
Q2 2017
Shares 5,808 Value ($000) $655 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 4,036 Value ($000) $446 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 4,336 Value ($000) $436 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 6,880 Value ($000) $737 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 8,475 Value ($000) $966 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 7,200 Value ($000) $749 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 8,500 Value ($000) $799 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 16,332 Value ($000) $1,580 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 7,965 Value ($000) $788 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 19,495 Value ($000) $2,125 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 14,739 Value ($000) $1,641 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 35,688 Value ($000) $3,761 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 24,988 Value ($000) $2,616 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 39,950 Value ($000) $3,866 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 7,446 Value ($000) $668 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 16,080 Value ($000) $1,376 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 31,128 Value ($000) $2,545 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 13,000 Value ($000) $1,039 Avg Close $25.55 Range $23.71 - $27.15