SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 9,636 Value ($000) $851 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 11,688 Value ($000) $1,052 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 8,182 Value ($000) $620 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 40,834 Value ($000) $2,864 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 33,833 Value ($000) $2,968 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 31,194 Value ($000) $2,609 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 90,172 Value ($000) $6,858 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 22,535 Value ($000) $1,619 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 67,610 Value ($000) $5,052 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 36,174 Value ($000) $2,461 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 16,285 Value ($000) $2,371 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 6,338 Value ($000) $1 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 7,322 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 30,298 Value ($000) $4,543 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 26,980 Value ($000) $4,054 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 44,376 Value ($000) $7,460 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 23,866 Value ($000) $3,157 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 8,601 Value ($000) $1,088 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 7,920 Value ($000) $1,050 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 35,863 Value ($000) $4,754 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 6,003 Value ($000) $765 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 7,040 Value ($000) $834 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 55,872 Value ($000) $6,549 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 4,637 Value ($000) $524 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 108 Value ($000) $16 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 7,305 Value ($000) $1,078 Avg Close $56.85 Range $53.28 - $60.52
Q1 2019
Shares 5,292 Value ($000) $666 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 377 Value ($000) $41 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 6,717 Value ($000) $765 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 15,911 Value ($000) $1,847 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 297 Value ($000) $33 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 3,160 Value ($000) $338 Avg Close $44.55 Range $40.35 - $47.24
Q2 2017
Shares 429 Value ($000) $48 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 2,164 Value ($000) $239 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 4,473 Value ($000) $450 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 200 Value ($000) $21 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 2,931 Value ($000) $334 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 188 Value ($000) $20 Avg Close $35.23 Range $31.68 - $38.53
Q4 2014
Shares 920 Value ($000) $102 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 207 Value ($000) $22 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 114 Value ($000) $12 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 4,011 Value ($000) $388 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 174 Value ($000) $16 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 1,249 Value ($000) $107 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 200 Value ($000) $16 Avg Close $27.60 Range $26.23 - $28.72