SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q3 2024
Shares 16,997 Value ($000) $1,421 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 21,053 Value ($000) $1,601 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 83,458 Value ($000) $5,995 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 33,833 Value ($000) $2,528 Avg Close $66.74 Range $59.34 - $73.01
Q2 2023
Shares 11,290 Value ($000) $1,644 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,282 Value ($000) $345 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 7,588 Value ($000) $1,173 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 26,711 Value ($000) $4,005 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3,226 Value ($000) $485 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 5,093 Value ($000) $856 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,734 Value ($000) $494 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,952 Value ($000) $247 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 3,426 Value ($000) $454 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 6,804 Value ($000) $867 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,284 Value ($000) $270 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 4,951 Value ($000) $580 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 8,212 Value ($000) $1,244 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,005 Value ($000) $296 Avg Close $56.85 Range $53.28 - $60.52
Q1 2019
Shares 2,617 Value ($000) $329 Avg Close $47.14 Range $42.41 - $51.11
Q2 2018
Shares 16,252 Value ($000) $1,887 Avg Close $42.70 Range $39.22 - $46.75
Q4 2017
Shares 5,139 Value ($000) $549 Avg Close $44.55 Range $40.35 - $47.24
Q1 2017
Shares 7,369 Value ($000) $814 Avg Close $39.94 Range $37.47 - $42.84