SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 24,750 Value ($000) $2,185 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 24,750 Value ($000) $2,227 Avg Close $79.82 Range $72.13 - $89.23
Q1 2023
Shares 2,486 Value ($000) $0 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,013 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 4,178 Value ($000) $626 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 4,737 Value ($000) $712 Avg Close $71.33 Range $60.77 - $76.97
Q3 2021
Shares 7,070 Value ($000) $894 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 7,070 Value ($000) $937 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 8,220 Value ($000) $1,090 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 37,720 Value ($000) $4,806 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 45,920 Value ($000) $5,435 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 89,197 Value ($000) $10,457 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 41,362 Value ($000) $4,673 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 36,723 Value ($000) $5,563 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 52,770 Value ($000) $7,789 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 56,937 Value ($000) $7,825 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 62,596 Value ($000) $7,878 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 60,786 Value ($000) $6,576 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 60,984 Value ($000) $6,937 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 62,384 Value ($000) $7,243 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 26,099 Value ($000) $2,903 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 57,644 Value ($000) $6,163 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 51,844 Value ($000) $5,917 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 51,844 Value ($000) $5,845 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 55,444 Value ($000) $6,127 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 55,843 Value ($000) $5,620 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 40,544 Value ($000) $4,346 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 38,144 Value ($000) $4,349 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 38,144 Value ($000) $3,969 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 38,144 Value ($000) $3,586 Avg Close $35.84 Range $32.82 - $38.35