SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025
Shares 277,315 Value ($000) $19,789 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 68,406 Value ($000) $6,001 Avg Close $84.33 Range $77.05 - $92.11
Q2 2024
Shares 54,106 Value ($000) $4,115 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 54,290 Value ($000) $3,900 Avg Close $67.33 Range $64.20 - $72.32
Q4 2022
Shares 32,615 Value ($000) $5,040 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 34,400 Value ($000) $5,158 Avg Close $72.49 Range $64.68 - $79.00
Q1 2022
Shares 83,798 Value ($000) $14,088 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 56,298 Value ($000) $7,447 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 155,221 Value ($000) $19,635 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 98,666 Value ($000) $13,071 Avg Close $58.86 Range $56.25 - $62.32
Q3 2020
Shares 71,282 Value ($000) $8,437 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 58,100 Value ($000) $6,811 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 68,400 Value ($000) $7,729 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 40,100 Value ($000) $6,074 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 12,400 Value ($000) $1,830 Avg Close $56.85 Range $53.28 - $60.52
Q1 2019
Shares 9,800 Value ($000) $1,233 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 9,800 Value ($000) $1,060 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 11,400 Value ($000) $1,297 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 11,400 Value ($000) $1,324 Avg Close $42.70 Range $39.22 - $46.75