SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 14,052 Value ($000) $1,003 Avg Close $75.52 Range $62.83 - $85.84
Q3 2022
Shares 48,508 Value ($000) $7,273 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 17,321 Value ($000) $2,603 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 8,698 Value ($000) $1,462 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 13,238 Value ($000) $1,751 Avg Close $55.46 Range $52.27 - $58.59
Q4 2020
Shares 160 Value ($000) $20 Avg Close $54.48 Range $49.78 - $58.14
Q2 2020
Shares 42,995 Value ($000) $5,040 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 5,152 Value ($000) $780 Avg Close $59.96 Range $57.33 - $63.11
Q1 2019
Shares 118 Value ($000) $15 Avg Close $47.14 Range $42.41 - $51.11
Q2 2018
Shares 5,467 Value ($000) $635 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 431 Value ($000) $48 Avg Close $41.80 Range $38.96 - $43.95
Q3 2017
Shares 89 Value ($000) $10 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 17 Value ($000) $2 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 191 Value ($000) $21 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 1,880 Value ($000) $189 Avg Close $38.00 Range $34.67 - $40.82
Q2 2016
Shares 900 Value ($000) $103 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 300 Value ($000) $31 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 100 Value ($000) $9 Avg Close $35.84 Range $32.82 - $38.35