SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 349,371 Value ($000) $24,931 Avg Close $75.52 Range $62.83 - $85.84
Q1 2024
Shares 16,097 Value ($000) $1,156 Avg Close $67.33 Range $64.20 - $72.32
Q2 2023
Shares 68,637 Value ($000) $9,993 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 15,804 Value ($000) $2,389 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 7,345 Value ($000) $1,135 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 100,246 Value ($000) $15,031 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 292,749 Value ($000) $43,991 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 153,049 Value ($000) $25,731 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 87,505 Value ($000) $11,575 Avg Close $55.46 Range $52.27 - $58.59
Q1 2021
Shares 116,563 Value ($000) $15,454 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 120,344 Value ($000) $15,333 Avg Close $54.48 Range $49.78 - $58.14
Q2 2020
Shares 81,705 Value ($000) $9,578 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 6,265 Value ($000) $708 Avg Close $58.40 Range $36.24 - $66.55
Q4 2018
Shares 13,370 Value ($000) $1,447 Avg Close $45.21 Range $41.58 - $47.22
Q2 2016
Shares 35,673 Value ($000) $4,067 Avg Close $39.00 Range $36.95 - $42.25
Q3 2015
Shares 107,357 Value ($000) $10,384 Avg Close $35.44 Range $32.18 - $38.39