SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2024
Shares 62,040 Value ($000) $5,481 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 64,688 Value ($000) $5,450 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 125,798 Value ($000) $9,646 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 107,261 Value ($000) $7,840 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 122,307 Value ($000) $10,194 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 93,349 Value ($000) $6,407 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 39,809 Value ($000) $5,796 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 29,008 Value ($000) $4,446 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 21,068 Value ($000) $3,280 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 20,374 Value ($000) $3,109 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 17,319 Value ($000) $2,603 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 15,650 Value ($000) $2,648 Avg Close $63.43 Range $57.19 - $75.31