SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025
Shares 50,505 Value ($000) $3,604 Avg Close $75.52 Range $62.83 - $85.84
Q3 2022
Shares 12,885 Value ($000) $1,931 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 17,305 Value ($000) $2,600 Avg Close $71.33 Range $60.77 - $76.97
Q4 2021
Shares 32,439 Value ($000) $4,291 Avg Close $55.46 Range $52.27 - $58.59
Q4 2020
Shares 6,583 Value ($000) $838 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 21,532 Value ($000) $2,548 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 7,573 Value ($000) $887 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 23,265 Value ($000) $3,524 Avg Close $59.96 Range $57.33 - $63.11
Q2 2018
Shares 30,057 Value ($000) $3,489 Avg Close $42.70 Range $39.22 - $46.75
Q4 2017
Shares 3,756 Value ($000) $401 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 8,711 Value ($000) $994 Avg Close $44.15 Range $42.09 - $45.84
Q4 2016
Shares 10,329 Value ($000) $1,039 Avg Close $38.00 Range $34.67 - $40.82
Q1 2016
Shares 2,478 Value ($000) $257 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 45,580 Value ($000) $4,284 Avg Close $35.84 Range $32.82 - $38.35
Q2 2015
Shares 41,731 Value ($000) $4,128 Avg Close $37.85 Range $35.51 - $39.70
Q4 2014
Shares 6,827 Value ($000) $760 Avg Close $38.47 Range $34.70 - $41.30
Q1 2014
Shares 8,064 Value ($000) $780 Avg Close $32.20 Range $30.02 - $33.87