SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2024
Shares 13,000 Value ($000) $934 Avg Close $67.33 Range $64.20 - $72.32
Q2 2022
Shares 18,438 Value ($000) $2,771 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 11,124 Value ($000) $1,870 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 11,696 Value ($000) $1,547 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,696 Value ($000) $468 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,997 Value ($000) $397 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 6,883 Value ($000) $913 Avg Close $53.08 Range $48.89 - $57.32
Q3 2020
Shares 6,863 Value ($000) $812 Avg Close $51.62 Range $47.50 - $56.62
Q1 2020
Shares 7,548 Value ($000) $853 Avg Close $58.40 Range $36.24 - $66.55