SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 12,563 Value ($000) $1,109 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 8,869 Value ($000) $798 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 12,711 Value ($000) $963 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 7,648 Value ($000) $546 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,192 Value ($000) $543 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 6,003 Value ($000) $502 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 6,290 Value ($000) $478 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 5,982 Value ($000) $430 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 6,387 Value ($000) $477 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 6,630 Value ($000) $451 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,199 Value ($000) $466 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 3,811 Value ($000) $576 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,127 Value ($000) $638 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 3,308 Value ($000) $496 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3,080 Value ($000) $463 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,900 Value ($000) $488 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,603 Value ($000) $344 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,951 Value ($000) $373 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,822 Value ($000) $374 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 3,547 Value ($000) $470 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 3,191 Value ($000) $407 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 3,079 Value ($000) $364 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 3,314 Value ($000) $389 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 3,572 Value ($000) $403 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 3,766 Value ($000) $556 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,564 Value ($000) $223 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,575 Value ($000) $208 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 753 Value ($000) $87 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 796 Value ($000) $74 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 863 Value ($000) $89 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 863 Value ($000) $90 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 862 Value ($000) $88 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 901 Value ($000) $86 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 885 Value ($000) $94 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 885 Value ($000) $69 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 867 Value ($000) $87 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 901 Value ($000) $83 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 890 Value ($000) $89 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 890 Value ($000) $96 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 853 Value ($000) $84 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 752 Value ($000) $67 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 717 Value ($000) $67 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 673 Value ($000) $65 Avg Close $37.85 Range $35.51 - $39.70