SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 172,362 Value ($000) $15,218 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 31,536 Value ($000) $2,838 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 38,901 Value ($000) $2,948 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 123,045 Value ($000) $8,780 Avg Close $75.52 Range $62.83 - $85.84
Q3 2024
Shares 114,854 Value ($000) $9,605 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 29,751 Value ($000) $2,263 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 66,087 Value ($000) $4,747 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 13,333 Value ($000) $996 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 12,681 Value ($000) $863 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 4,383 Value ($000) $638 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 13,115 Value ($000) $1,982 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 65,168 Value ($000) $10,071 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 66,105 Value ($000) $9,912 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 70,924 Value ($000) $10,658 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 74,989 Value ($000) $12,607 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 121,245 Value ($000) $16,039 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 65,998 Value ($000) $8,349 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 42,588 Value ($000) $5,642 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 244,969 Value ($000) $32,477 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 14,991 Value ($000) $1,910 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 87,617 Value ($000) $10,370 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 20,171 Value ($000) $2,364 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 91,566 Value ($000) $13,871 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 220,912 Value ($000) $32,608 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 222,621 Value ($000) $30,597 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 116,124 Value ($000) $14,615 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 75,650 Value ($000) $8,184 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 99,354 Value ($000) $11,301 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 145,491 Value ($000) $16,894 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 18,686 Value ($000) $2,079 Avg Close $41.80 Range $38.96 - $43.95