SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 442,329 Value ($000) $39,053 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,088,117 Value ($000) $187,881 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,710,220 Value ($000) $129,583 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,557,738 Value ($000) $111,161 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,512,917 Value ($000) $130,556 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,610,883 Value ($000) $134,718 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,613,424 Value ($000) $122,717 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,656,510 Value ($000) $118,987 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,625,270 Value ($000) $121,456 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,585,870 Value ($000) $74,171 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,288,345 Value ($000) $187,570 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 725,141 Value ($000) $108,176 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,277,392 Value ($000) $145,271 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 987,013 Value ($000) $149,424 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,436,785 Value ($000) $159,844 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,420,351 Value ($000) $146,863 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,368,207 Value ($000) $180,584 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,173,673 Value ($000) $148,506 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,153,354 Value ($000) $152,796 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,147,192 Value ($000) $152,096 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 970,717 Value ($000) $123,680 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 988,203 Value ($000) $116,964 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,401,095 Value ($000) $164,251 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,283,263 Value ($000) $144,996 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,681,286 Value ($000) $254,681 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,085,972 Value ($000) $160,300 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,222,802 Value ($000) $168,062 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,298,217 Value ($000) $163,394 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 1,320,817 Value ($000) $142,899 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 1,315,999 Value ($000) $136,750 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 1,405,699 Value ($000) $163,217 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 1,346,299 Value ($000) $149,735 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 1,356,410 Value ($000) $117,337 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 1,246,781 Value ($000) $142,296 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,216,981 Value ($000) $137,214 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,238,881 Value ($000) $136,896 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 1,233,900 Value ($000) $124,178 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,195,240 Value ($000) $128,118 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,137,040 Value ($000) $129,645 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,046,440 Value ($000) $108,882 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,178,890 Value ($000) $110,827 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 1,216,662 Value ($000) $117,675 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 1,113,290 Value ($000) $110,148 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 1,119,125 Value ($000) $122,007 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 986,655 Value ($000) $109,874 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 972,175 Value ($000) $102,448 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 865,980 Value ($000) $90,676 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 521,880 Value ($000) $50,497 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 746,700 Value ($000) $67,024 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 702,370 Value ($000) $60,123 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 535,560 Value ($000) $43,787 Avg Close $27.60 Range $26.23 - $28.72