SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 10,240 Value ($000) $779 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,566 Value ($000) $328 Avg Close $67.33 Range $64.20 - $72.32
Q3 2023
Shares 23,980 Value ($000) $1,631 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,124 Value ($000) $164 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,850 Value ($000) $280 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 11,706 Value ($000) $1,809 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 4,214 Value ($000) $632 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 16,332 Value ($000) $2,454 Avg Close $71.33 Range $60.77 - $76.97
Q4 2021
Shares 3,330 Value ($000) $440 Avg Close $55.46 Range $52.27 - $58.59
Q4 2020
Shares 2,013 Value ($000) $256 Avg Close $54.48 Range $49.78 - $58.14
Q4 2018
Shares 9,075 Value ($000) $982 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 6,481 Value ($000) $737 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 11,010 Value ($000) $1,278 Avg Close $42.70 Range $39.22 - $46.75
Q4 2017
Shares 4,740 Value ($000) $507 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 1,504 Value ($000) $172 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 586 Value ($000) $66 Avg Close $42.82 Range $40.84 - $44.67
Q4 2016
Shares 2,047 Value ($000) $206 Avg Close $38.00 Range $34.67 - $40.82
Q2 2016
Shares 4,626 Value ($000) $527 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 3,582 Value ($000) $373 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 12,796 Value ($000) $1,203 Avg Close $35.84 Range $32.82 - $38.35
Q2 2015
Shares 8,310 Value ($000) $822 Avg Close $37.85 Range $35.51 - $39.70
Q4 2014
Shares 6,249 Value ($000) $696 Avg Close $38.47 Range $34.70 - $41.30
Q1 2014
Shares 2,444 Value ($000) $236 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 16,090 Value ($000) $1,444 Avg Close $30.53 Range $29.05 - $31.96