SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 6,726 Value ($000) $1 Avg Close $90.54 Range $86.24 - $95.03
Q2 2025
Shares 3,866 Value ($000) $0 Avg Close $72.59 Range $60.49 - $77.44
Q3 2024
Shares 2,943 Value ($000) $0 Avg Close $76.37 Range $71.27 - $80.55
Q4 2023
Shares 12,519 Value ($000) $1 Avg Close $66.74 Range $59.34 - $73.01
Q4 2022
Shares 8,135 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84
Q1 2022
Shares 2,800 Value ($000) $471 Avg Close $63.43 Range $57.19 - $75.31
Q2 2021
Shares 8,643 Value ($000) $1,145 Avg Close $58.86 Range $56.25 - $62.32
Q2 2020
Shares 9,716 Value ($000) $1,139 Avg Close $51.07 Range $42.03 - $56.53
Q1 2019
Shares 4,951 Value ($000) $623 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 8,463 Value ($000) $916 Avg Close $45.21 Range $41.58 - $47.22
Q2 2018
Shares 3,494 Value ($000) $406 Avg Close $42.70 Range $39.22 - $46.75
Q3 2017
Shares 5,876 Value ($000) $671 Avg Close $44.15 Range $42.09 - $45.84
Q4 2016
Shares 10,183 Value ($000) $1,025 Avg Close $38.00 Range $34.67 - $40.82
Q2 2016
Shares 5,396 Value ($000) $615 Avg Close $39.00 Range $36.95 - $42.25
Q4 2014
Shares 1,903 Value ($000) $212 Avg Close $38.47 Range $34.70 - $41.30
Q1 2014
Shares 2,982 Value ($000) $289 Avg Close $32.20 Range $30.02 - $33.87