SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 154,664 Value ($000) $13,655 Avg Close $90.54 Range $86.24 - $95.03
Q2 2025
Shares 117,998 Value ($000) $8,941 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 16,848 Value ($000) $1,202 Avg Close $75.52 Range $62.83 - $85.84
Q2 2024
Shares 48,307 Value ($000) $3,674 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 102,801 Value ($000) $7,384 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 186,352 Value ($000) $13,926 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 102,362 Value ($000) $6,964 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 99,017 Value ($000) $14,416 Avg Close $68.76 Range $64.96 - $72.80
Q3 2022
Shares 35,677 Value ($000) $5,349 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 47,978 Value ($000) $7,210 Avg Close $71.33 Range $60.77 - $76.97
Q4 2021
Shares 20,415 Value ($000) $2,700 Avg Close $55.46 Range $52.27 - $58.59
Q3 2020
Shares 20,684 Value ($000) $2,448 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 51,936 Value ($000) $6,088 Avg Close $51.07 Range $42.03 - $56.53
Q3 2019
Shares 29,288 Value ($000) $4,323 Avg Close $56.85 Range $53.28 - $60.52
Q4 2018
Shares 11,601 Value ($000) $1,255 Avg Close $45.21 Range $41.58 - $47.22
Q2 2018
Shares 25,831 Value ($000) $2,999 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 1,946 Value ($000) $216 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 6,373 Value ($000) $681 Avg Close $44.55 Range $40.35 - $47.24
Q1 2016
Shares 2,800 Value ($000) $291 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 36,700 Value ($000) $3,450 Avg Close $35.84 Range $32.82 - $38.35
Q1 2015
Shares 17,800 Value ($000) $1,940 Avg Close $39.15 Range $37.16 - $41.26