SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 393,113 Value ($000) $34,708 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 397,933 Value ($000) $35,806 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 475,451 Value ($000) $36,025 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 651,630 Value ($000) $46,500 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 740,649 Value ($000) $64,970 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 666,979 Value ($000) $55,779 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 451,963 Value ($000) $34,376 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 202,433 Value ($000) $14,541 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 114,684 Value ($000) $8,570 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 39,277 Value ($000) $2,672 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 13,742 Value ($000) $2,001 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 13,848 Value ($000) $2,093 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 15,180 Value ($000) $2,347 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 11,835 Value ($000) $1,772 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 16,888 Value ($000) $2,538 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 10,179 Value ($000) $1,711 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 11,144 Value ($000) $1,472 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 10,766 Value ($000) $1,363 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 11,246 Value ($000) $1,490 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 16,346 Value ($000) $2,167 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 14,697 Value ($000) $1,872 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 13,107 Value ($000) $1,552 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 8,818 Value ($000) $1,034 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 8,301 Value ($000) $938 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 6,421 Value ($000) $972 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,045 Value ($000) $448 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,785 Value ($000) $383 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,785 Value ($000) $351 Avg Close $47.14 Range $42.41 - $51.11
Q3 2018
Shares 245 Value ($000) $28 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 245 Value ($000) $28 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 245 Value ($000) $28 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 245 Value ($000) $26 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 765 Value ($000) $87 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,321 Value ($000) $150 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,546 Value ($000) $169 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 1,546 Value ($000) $155 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 9,240 Value ($000) $991 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 26,880 Value ($000) $3,064 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 18,880 Value ($000) $1,965 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 16,980 Value ($000) $1,595 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 8,000 Value ($000) $774 Avg Close $35.44 Range $32.18 - $38.39
Q3 2014
Shares 1,953 Value ($000) $206 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 1,953 Value ($000) $204 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 1,953 Value ($000) $189 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,953 Value ($000) $175 Avg Close $30.53 Range $29.05 - $31.96