SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 3,605 Value ($000) $0 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,332 Value ($000) $0 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,322 Value ($000) $0 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,964 Value ($000) $0 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 3,075 Value ($000) $270 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,083 Value ($000) $258 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,922 Value ($000) $222 Avg Close $70.00 Range $62.87 - $74.63
Q4 2023
Shares 2,755 Value ($000) $206 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,104 Value ($000) $211 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,555 Value ($000) $226 Avg Close $68.76 Range $64.96 - $72.80
Q4 2022
Shares 1,525 Value ($000) $236 Avg Close $69.81 Range $61.55 - $75.84
Q2 2022
Shares 780 Value ($000) $117 Avg Close $71.33 Range $60.77 - $76.97
Q3 2021
Shares 619 Value ($000) $78 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 546 Value ($000) $72 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 371 Value ($000) $49 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 360 Value ($000) $46 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 370 Value ($000) $44 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 164 Value ($000) $19 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 109 Value ($000) $12 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 79 Value ($000) $12 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 79 Value ($000) $12 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 73 Value ($000) $10 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 90 Value ($000) $11 Avg Close $47.14 Range $42.41 - $51.11