SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 27,430 Value ($000) $2,468 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 18,251 Value ($000) $1,383 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 49,174 Value ($000) $3,509 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 27,114 Value ($000) $2,378 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 15,084 Value ($000) $1,261 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 7,820 Value ($000) $595 Avg Close $70.00 Range $62.87 - $74.63
Q4 2023
Shares 386,741 Value ($000) $28,901 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 30,267 Value ($000) $2,059 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 24,300 Value ($000) $3,538 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 9,048 Value ($000) $1,368 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,639 Value ($000) $253 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 251,175 Value ($000) $37,661 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 6,800 Value ($000) $1,022 Avg Close $71.33 Range $60.77 - $76.97
Q1 2021
Shares 3,966 Value ($000) $526 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 82,548 Value ($000) $10,517 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 12,714 Value ($000) $1,505 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 5,433 Value ($000) $637 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 8,027 Value ($000) $907 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 8,500 Value ($000) $1,287 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 11,044 Value ($000) $1,630 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 5,900 Value ($000) $811 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 6,000 Value ($000) $755 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 8,730 Value ($000) $945 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 14,520 Value ($000) $1,652 Avg Close $45.57 Range $44.00 - $50.04
Q1 2018
Shares 8,443 Value ($000) $939 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 5,947 Value ($000) $636 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 24,384 Value ($000) $2,783 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 22,174 Value ($000) $2,500 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 18,301 Value ($000) $2,023 Avg Close $39.94 Range $37.47 - $42.84