SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 17,394 Value ($000) $1,536 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 17,404 Value ($000) $1,566 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 17,538 Value ($000) $1,329 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 63,564 Value ($000) $4,536 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 17,865 Value ($000) $1,567 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 33,891 Value ($000) $2,834 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 17,150 Value ($000) $1,304 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 899,251 Value ($000) $64,593 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 17,053 Value ($000) $1,274 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 23,087 Value ($000) $1,571 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 134,760 Value ($000) $19,620 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 84,925 Value ($000) $12,837 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 87,294 Value ($000) $13,490 Avg Close $69.81 Range $61.55 - $75.84
Q4 2021
Shares 165,463 Value ($000) $21,887 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 159,119 Value ($000) $20,129 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 42,128 Value ($000) $5,581 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 51,136 Value ($000) $6,515 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 214,042 Value ($000) $25,334 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 58,816 Value ($000) $6,895 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 139,667 Value ($000) $21,157 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 77,349 Value ($000) $11,417 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 13,455 Value ($000) $1,849 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 61,136 Value ($000) $7,695 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 13,696 Value ($000) $1,482 Avg Close $45.21 Range $41.58 - $47.22
Q2 2018
Shares 12,311 Value ($000) $1,429 Avg Close $42.70 Range $39.22 - $46.75
Q4 2017
Shares 10,458 Value ($000) $1,118 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 107,419 Value ($000) $12,260 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 37,028 Value ($000) $4,175 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 4,168 Value ($000) $461 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 7,078 Value ($000) $712 Avg Close $38.00 Range $34.67 - $40.82
Q1 2016
Shares 18,189 Value ($000) $1,893 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 26,591 Value ($000) $2,500 Avg Close $35.84 Range $32.82 - $38.35
Q4 2014
Shares 4,600 Value ($000) $512 Avg Close $38.47 Range $34.70 - $41.30