SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 134,511 Value ($000) $11,876 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 77,528 Value ($000) $6,976 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 213,781 Value ($000) $16,198 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 260,172 Value ($000) $18,566 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 256,445 Value ($000) $22,495 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 131,421 Value ($000) $10,991 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 162,275 Value ($000) $12,343 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 154,719 Value ($000) $11,113 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 257,954 Value ($000) $19,277 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,130,281 Value ($000) $76,893 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 322,746 Value ($000) $46,989 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 227,767 Value ($000) $34,429 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 117,654 Value ($000) $18,182 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 30,337 Value ($000) $4,549 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 44,287 Value ($000) $6,655 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 90,163 Value ($000) $15,159 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 107,693 Value ($000) $14,246 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 62,113 Value ($000) $7,857 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 97,898 Value ($000) $12,969 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 81,307 Value ($000) $10,780 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 48,920 Value ($000) $6,233 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 152,059 Value ($000) $17,998 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 197,539 Value ($000) $23,157 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 32,667 Value ($000) $3,691 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 69,293 Value ($000) $10,497 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 11,759 Value ($000) $1,736 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,600 Value ($000) $220 Avg Close $52.85 Range $50.23 - $57.15
Q2 2018
Shares 3,348 Value ($000) $389 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 3,821 Value ($000) $425 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 25,844 Value ($000) $2,763 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 8,800 Value ($000) $1,004 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 8,800 Value ($000) $992 Avg Close $42.82 Range $40.84 - $44.67
Q4 2016
Shares 59,522 Value ($000) $5,990 Avg Close $38.00 Range $34.67 - $40.82
Q1 2016
Shares 13,582 Value ($000) $1,413 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 25,020 Value ($000) $2,353 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 16,944 Value ($000) $1,639 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 21,115 Value ($000) $2,089 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 45,995 Value ($000) $5,014 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 52,563 Value ($000) $5,853 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 71,577 Value ($000) $7,543 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 77,737 Value ($000) $8,140 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 28,988 Value ($000) $2,804 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 132,191 Value ($000) $11,865 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 231,560 Value ($000) $19,821 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 302,872 Value ($000) $24,763 Avg Close $27.60 Range $26.23 - $28.72