SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 117,265 Value ($000) $10,353 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 99,949 Value ($000) $8,993 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 100,123 Value ($000) $7,586 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 105,461 Value ($000) $7,526 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 105,696 Value ($000) $9,272 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 97,649 Value ($000) $8,166 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 89,302 Value ($000) $6,792 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 88,403 Value ($000) $6,350 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 83,197 Value ($000) $6,217 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 79,023 Value ($000) $5,376 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 38,507 Value ($000) $5,606 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 38,213 Value ($000) $5,776 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 36,523 Value ($000) $5,644 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 30,447 Value ($000) $4,565 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 25,367 Value ($000) $3,812 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 43,327 Value ($000) $7,284 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 109,853 Value ($000) $14,531 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 66,749 Value ($000) $8,444 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 68,392 Value ($000) $9,061 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 35,425 Value ($000) $4,697 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 12,498 Value ($000) $1,592 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 51,487 Value ($000) $6,094 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 60,501 Value ($000) $7,093 Avg Close $51.07 Range $42.03 - $56.53