SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024
Shares 29,232 Value ($000) $2 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 30,674 Value ($000) $2 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 36,959 Value ($000) $3 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 18,860 Value ($000) $3 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 41,048 Value ($000) $6 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 41,048 Value ($000) $6 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 38,731 Value ($000) $5,807 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 39,891 Value ($000) $5,994 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 39,503 Value ($000) $6,641 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 57,833 Value ($000) $7,650 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 58,141 Value ($000) $7,355 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 54,350 Value ($000) $7,200 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 48,191 Value ($000) $6,389 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 38,834 Value ($000) $4,948 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 36,722 Value ($000) $4,346 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 21,160 Value ($000) $2,481 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 20,740 Value ($000) $2,343 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 19,604 Value ($000) $2,970 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 13,776 Value ($000) $2,034 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 13,588 Value ($000) $1,868 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 13,520 Value ($000) $1,702 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 13,594 Value ($000) $1,471 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 14,303 Value ($000) $1,627 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 11,735 Value ($000) $1,363 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 4,610 Value ($000) $513 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 4,306 Value ($000) $460 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 3,717 Value ($000) $424 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 3,382 Value ($000) $381 Avg Close $42.82 Range $40.84 - $44.67
Q2 2014
Shares 2,457 Value ($000) $257 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 2,422 Value ($000) $234 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 2,458 Value ($000) $221 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 2,565 Value ($000) $220 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 2,961 Value ($000) $242 Avg Close $27.60 Range $26.23 - $28.72