SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2020
Shares 35,200 Value ($000) $4,166 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 51,800 Value ($000) $6,073 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 38,900 Value ($000) $4,395 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 42,800 Value ($000) $6,483 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 43,400 Value ($000) $6,406 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 40,200 Value ($000) $5,525 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 25,400 Value ($000) $3,197 Avg Close $47.14 Range $42.41 - $51.11
Q3 2018
Shares 31,800 Value ($000) $3,617 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 29,200 Value ($000) $3,390 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 38,600 Value ($000) $4,293 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 34,600 Value ($000) $3,699 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 34,600 Value ($000) $3,949 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 31,800 Value ($000) $3,585 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 14,500 Value ($000) $1,602 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 21,600 Value ($000) $2,174 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 56,900 Value ($000) $6,099 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 59,600 Value ($000) $6,796 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 67,800 Value ($000) $7,055 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 75,500 Value ($000) $7,098 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 74,300 Value ($000) $7,186 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 74,300 Value ($000) $7,351 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 76,100 Value ($000) $8,296 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 87,100 Value ($000) $9,699 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 88,700 Value ($000) $9,347 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 94,900 Value ($000) $9,937 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 47,600 Value ($000) $4,606 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 47,600 Value ($000) $4,273 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 49,100 Value ($000) $4,203 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 72,700 Value ($000) $5,944 Avg Close $27.60 Range $26.23 - $28.72