SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2025
Shares 133,700 Value ($000) $9,541 Avg Close $75.52 Range $62.83 - $85.84
Q2 2023
Shares 113,000 Value ($000) $16,452 Avg Close $68.76 Range $64.96 - $72.80
Q3 2022
Shares 15,400 Value ($000) $2,309 Avg Close $72.49 Range $64.68 - $79.00
Q1 2021
Shares 228,800 Value ($000) $30,334 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 18,500 Value ($000) $2,357 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 74,400 Value ($000) $8,806 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 79,200 Value ($000) $9,285 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 47,200 Value ($000) $5,333 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 5,700 Value ($000) $863 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 49,600 Value ($000) $7,321 Avg Close $56.85 Range $53.28 - $60.52
Q4 2017
Shares 3,964 Value ($000) $424 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 22,064 Value ($000) $2,518 Avg Close $44.15 Range $42.09 - $45.84
Q1 2017
Shares 15,764 Value ($000) $1,742 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 35,881 Value ($000) $3,611 Avg Close $38.00 Range $34.67 - $40.82
Q2 2016
Shares 331,373 Value ($000) $37,783 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 543,573 Value ($000) $56,559 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 31,633 Value ($000) $2,974 Avg Close $35.84 Range $32.82 - $38.35
Q2 2015
Shares 4,636 Value ($000) $459 Avg Close $37.85 Range $35.51 - $39.70
Q4 2014
Shares 4,873 Value ($000) $543 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 4,873 Value ($000) $514 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 6,473 Value ($000) $678 Avg Close $34.62 Range $33.16 - $36.75
Q3 2013
Shares 2,473 Value ($000) $211 Avg Close $28.99 Range $26.84 - $30.52