SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 143,461 Value ($000) $12,666 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 237,798 Value ($000) $21,397 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 93,686 Value ($000) $7,099 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 129,454 Value ($000) $9,238 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 248,473 Value ($000) $21,796 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 372,094 Value ($000) $31,118 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,200,772 Value ($000) $91,331 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 205,901 Value ($000) $14,790 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 980,067 Value ($000) $73,240 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 978,842 Value ($000) $66,591 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 115,157 Value ($000) $16,766 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 219,960 Value ($000) $33,249 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 20,266 Value ($000) $3,132 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 108,087 Value ($000) $16,207 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 9,809 Value ($000) $1,474 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 4,034 Value ($000) $678 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 64,499 Value ($000) $8,532 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 92,469 Value ($000) $11,697 Avg Close $57.26 Range $54.02 - $59.66
Q1 2021
Shares 22,798 Value ($000) $3,023 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 127,775 Value ($000) $16,280 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 6,175 Value ($000) $731 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 8,887 Value ($000) $1,042 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 5,282 Value ($000) $800 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 11,246 Value ($000) $1,660 Avg Close $56.85 Range $53.28 - $60.52
Q1 2019
Shares 61,037 Value ($000) $7,682 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 4,237 Value ($000) $458 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 115,500 Value ($000) $13,138 Avg Close $45.57 Range $44.00 - $50.04
Q1 2018
Shares 108,000 Value ($000) $12,012 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 5,162 Value ($000) $552 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 12,539 Value ($000) $1,431 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 35,114 Value ($000) $3,959 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 116,893 Value ($000) $12,917 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 23,972 Value ($000) $2,413 Avg Close $38.00 Range $34.67 - $40.82
Q2 2016
Shares 7,116 Value ($000) $811 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 8,233 Value ($000) $857 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 91,702 Value ($000) $8,621 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 89,695 Value ($000) $8,675 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 25,558 Value ($000) $2,529 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 3,854 Value ($000) $420 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 2,330 Value ($000) $259 Avg Close $38.47 Range $34.70 - $41.30
Q2 2014
Shares 3,526 Value ($000) $369 Avg Close $34.62 Range $33.16 - $36.75
Q4 2013
Shares 7,500 Value ($000) $673 Avg Close $30.53 Range $29.05 - $31.96