SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 19,989 Value ($000) $2 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 36,497 Value ($000) $3 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 8,068 Value ($000) $1 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 24,553 Value ($000) $2 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,620 Value ($000) $0 Avg Close $76.37 Range $71.27 - $80.55
Q1 2024
Shares 16,135 Value ($000) $1 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,257 Value ($000) $0 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 25,448 Value ($000) $2 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 105 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80
Q1 2022
Shares 9,880 Value ($000) $1,661 Avg Close $63.43 Range $57.19 - $75.31
Q3 2021
Shares 68 Value ($000) $9 Avg Close $57.26 Range $54.02 - $59.66
Q3 2020
Shares 7,444 Value ($000) $881 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 8,417 Value ($000) $986 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 3,216 Value ($000) $363 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 3,014 Value ($000) $456 Avg Close $59.96 Range $57.33 - $63.11
Q3 2018
Shares 1,562 Value ($000) $177 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 3,988 Value ($000) $463 Avg Close $42.70 Range $39.22 - $46.75
Q4 2017
Shares 324 Value ($000) $34 Avg Close $44.55 Range $40.35 - $47.24
Q2 2017
Shares 2,900 Value ($000) $326 Avg Close $42.82 Range $40.84 - $44.67
Q4 2015
Shares 129 Value ($000) $12 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 2,654 Value ($000) $256 Avg Close $35.44 Range $32.18 - $38.39
Q1 2015
Shares 1,815 Value ($000) $197 Avg Close $39.15 Range $37.16 - $41.26