SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 414,677 Value ($000) $36,612 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 27,676 Value ($000) $2,490 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 27,200 Value ($000) $2,061 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,250,846 Value ($000) $89,260 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 9,541,467 Value ($000) $836,977 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 10,174,065 Value ($000) $850,857 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 9,133,569 Value ($000) $694,692 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,136,574 Value ($000) $81,640 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 569,298 Value ($000) $42,544 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 428,648 Value ($000) $29,161 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 359,607 Value ($000) $52,355 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 501,229 Value ($000) $75,766 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 307,557 Value ($000) $47,530 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 203,232 Value ($000) $30,472 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 77,612 Value ($000) $11,663 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 75,188 Value ($000) $12,639 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 48,708 Value ($000) $6,418 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 453,629 Value ($000) $57,383 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 304,700 Value ($000) $40,367 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 168,243 Value ($000) $22,305 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 79,645 Value ($000) $10,021 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 9,480 Value ($000) $1,122 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 9,570 Value ($000) $1,122 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 51,820 Value ($000) $5,856 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 340,720 Value ($000) $51,465 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 331,220 Value ($000) $48,891 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 272,390 Value ($000) $37,437 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 261,790 Value ($000) $32,949 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 218,110 Value ($000) $23,397 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 89,110 Value ($000) $10,137 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 89,110 Value ($000) $10,346 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 78,175 Value ($000) $8,694 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 68,915 Value ($000) $7,368 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 66,850 Value ($000) $7,630 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 66,850 Value ($000) $7,537 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 66,850 Value ($000) $7,387 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 66,850 Value ($000) $6,728 Avg Close $38.00 Range $34.67 - $40.82