SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 3,581 Value ($000) $271 Avg Close $72.59 Range $60.49 - $77.44
Q3 2024
Shares 3,499 Value ($000) $293 Avg Close $76.37 Range $71.27 - $80.55
Q1 2023
Shares 4,121 Value ($000) $623 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,192 Value ($000) $648 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,884 Value ($000) $432 Avg Close $72.49 Range $64.68 - $79.00
Q1 2022
Shares 1,614 Value ($000) $271 Avg Close $63.43 Range $57.19 - $75.31
Q2 2021
Shares 5,495 Value ($000) $728 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 5,278 Value ($000) $672 Avg Close $54.48 Range $49.78 - $58.14
Q4 2019
Shares 1,459 Value ($000) $221 Avg Close $59.96 Range $57.33 - $63.11
Q3 2018
Shares 5,577 Value ($000) $634 Avg Close $45.57 Range $44.00 - $50.04
Q1 2018
Shares 3,187 Value ($000) $354 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 9,678 Value ($000) $1,035 Avg Close $44.55 Range $40.35 - $47.24