SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 66,350 Value ($000) $5,858 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 120,173 Value ($000) $10,813 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 103,138 Value ($000) $7,815 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 10,419 Value ($000) $744 Avg Close $75.52 Range $62.83 - $85.84
Q3 2024
Shares 2,755 Value ($000) $230 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 11,109 Value ($000) $845 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 17,795 Value ($000) $1,278 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 83,772 Value ($000) $6,260 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 72,541 Value ($000) $4,935 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 7,212 Value ($000) $1,050 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 43,226 Value ($000) $6,534 Avg Close $69.76 Range $63.43 - $74.31
Q4 2021
Shares 32,427 Value ($000) $4,289 Avg Close $55.46 Range $52.27 - $58.59
Q2 2021
Shares 11,070 Value ($000) $1,467 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 7,200 Value ($000) $955 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 4,259 Value ($000) $543 Avg Close $54.48 Range $49.78 - $58.14
Q2 2020
Shares 3,345 Value ($000) $392 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 6,650 Value ($000) $751 Avg Close $58.40 Range $36.24 - $66.55