SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 868,754 Value ($000) $76,702 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 134,899 Value ($000) $12,138 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 592,212 Value ($000) $44,872 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 202,230 Value ($000) $14,431 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 188,090 Value ($000) $16,499 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 129,810 Value ($000) $10,856 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 838 Value ($000) $64 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 449,810 Value ($000) $32,310 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,986,914 Value ($000) $223,212 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,025,822 Value ($000) $205,847 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,536,979 Value ($000) $223,769 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 199,968 Value ($000) $30,227 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,710 Value ($000) $264 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 48,998 Value ($000) $7,347 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 18,773 Value ($000) $2,821 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 12,577 Value ($000) $2,114 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 834,606 Value ($000) $110,402 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 184,890 Value ($000) $23,388 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,036,599 Value ($000) $137,328 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,084,559 Value ($000) $143,791 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,076,575 Value ($000) $264,577 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 142,112 Value ($000) $16,821 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 220,455 Value ($000) $25,844 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 15,595 Value ($000) $1,762 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 913,987 Value ($000) $138,451 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 131,589 Value ($000) $19,424 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 459,705 Value ($000) $63,182 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 633,207 Value ($000) $79,695 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 1,118,639 Value ($000) $121,026 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 1,873,154 Value ($000) $213,071 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 746,691 Value ($000) $86,698 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 9,626 Value ($000) $1,071 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 63,497 Value ($000) $6,789 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 45,930 Value ($000) $5,242 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 46,738 Value ($000) $5,270 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 857,894 Value ($000) $94,798 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 26,749 Value ($000) $2,692 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 8,690 Value ($000) $931 Avg Close $40.34 Range $37.85 - $42.48
Q1 2016
Shares 249,142 Value ($000) $25,923 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 257,279 Value ($000) $24,187 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 38,317 Value ($000) $3,706 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 42,888 Value ($000) $4,243 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 358,011 Value ($000) $39,030 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 106,105 Value ($000) $11,816 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 127,007 Value ($000) $13,384 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 44,816 Value ($000) $4,693 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 58,777 Value ($000) $5,687 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 443,277 Value ($000) $39,789 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 3,167 Value ($000) $271 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 139,908 Value ($000) $11,439 Avg Close $27.60 Range $26.23 - $28.72