SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 7,500 Value ($000) $662 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 111,823 Value ($000) $10,062 Avg Close $79.82 Range $72.13 - $89.23
Q3 2024
Shares 34,072 Value ($000) $2,849 Avg Close $76.37 Range $71.27 - $80.55
Q1 2024
Shares 9,039 Value ($000) $649 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 356,995 Value ($000) $26,678 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 344,049 Value ($000) $23,406 Avg Close $66.61 Range $62.78 - $70.61
Q2 2022
Shares 4,443 Value ($000) $668 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 14,672 Value ($000) $2,467 Avg Close $63.43 Range $57.19 - $75.31
Q3 2018
Shares 1,884 Value ($000) $214 Avg Close $45.57 Range $44.00 - $50.04
Q1 2018
Shares 2,700 Value ($000) $300 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 15,151 Value ($000) $1,620 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 4,175 Value ($000) $476 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 3,193 Value ($000) $360 Avg Close $42.82 Range $40.84 - $44.67
Q3 2014
Shares 8,734 Value ($000) $920 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 21,616 Value ($000) $2,263 Avg Close $34.62 Range $33.16 - $36.75