SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 35,218 Value ($000) $3,109 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 27,977 Value ($000) $2,517 Avg Close $79.82 Range $72.13 - $89.23
Q1 2025
Shares 283,819 Value ($000) $20,253 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 48,997 Value ($000) $4,298 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 65,653 Value ($000) $5,491 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 192,254 Value ($000) $14,623 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 98,269 Value ($000) $7,059 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 450,710 Value ($000) $33,682 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 156,898 Value ($000) $10,674 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 43,823 Value ($000) $6,380 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 430,762 Value ($000) $65,114 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 32,454 Value ($000) $5,015 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 78,804 Value ($000) $11,816 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 12,591 Value ($000) $1,892 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 18,950 Value ($000) $3,186 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 78,078 Value ($000) $10,328 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 31,757 Value ($000) $4,017 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 26,056 Value ($000) $3,452 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 14,491 Value ($000) $1,921 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 3,246 Value ($000) $414 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 48,757 Value ($000) $5,771 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 95,034 Value ($000) $11,141 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 70,214 Value ($000) $7,933 Avg Close $58.40 Range $36.24 - $66.55
Q3 2019
Shares 15,312 Value ($000) $2,260 Avg Close $56.85 Range $53.28 - $60.52
Q1 2019
Shares 19,835 Value ($000) $2,496 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 23,155 Value ($000) $2,505 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 4,798 Value ($000) $546 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 6,922 Value ($000) $804 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 92,362 Value ($000) $10,273 Avg Close $41.80 Range $38.96 - $43.95
Q3 2017
Shares 5,120 Value ($000) $584 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 13,898 Value ($000) $1,567 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 4,316 Value ($000) $477 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 8,966 Value ($000) $902 Avg Close $38.00 Range $34.67 - $40.82
Q2 2016
Shares 5,885 Value ($000) $671 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 6,182 Value ($000) $643 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 4,765 Value ($000) $448 Avg Close $35.84 Range $32.82 - $38.35
Q2 2015
Shares 18,134 Value ($000) $1,794 Avg Close $37.85 Range $35.51 - $39.70
Q3 2014
Shares 28,122 Value ($000) $2,964 Avg Close $36.16 Range $33.71 - $37.81