SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 10,951 Value ($000) $967 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 11,064 Value ($000) $996 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 10,907 Value ($000) $826 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 8,608 Value ($000) $614 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 10,452 Value ($000) $917 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 10,262 Value ($000) $858 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 10,638 Value ($000) $809 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 9,065 Value ($000) $651 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 9,260 Value ($000) $692 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 9,475 Value ($000) $645 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 4,758 Value ($000) $693 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 4,508 Value ($000) $681 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,495 Value ($000) $695 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 4,369 Value ($000) $655 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 4,036 Value ($000) $606 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 4,156 Value ($000) $697 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,983 Value ($000) $527 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 4,325 Value ($000) $547 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 4,009 Value ($000) $531 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 3,683 Value ($000) $488 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 3,004 Value ($000) $383 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 3,311 Value ($000) $392 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,784 Value ($000) $326 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,347 Value ($000) $152 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,781 Value ($000) $421 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 4,724 Value ($000) $697 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 4,761 Value ($000) $654 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 4,242 Value ($000) $534 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 3,855 Value ($000) $417 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 3,676 Value ($000) $418 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 1,738 Value ($000) $201 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 1,514 Value ($000) $168 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 1,511 Value ($000) $162 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 1,311 Value ($000) $160 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,314 Value ($000) $148 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 878 Value ($000) $98 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 831 Value ($000) $84 Avg Close $38.00 Range $34.67 - $40.82