SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 67 Value ($000) $6 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 167,118 Value ($000) $12,663 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 363,465 Value ($000) $25,937 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 8,593 Value ($000) $754 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 6,184 Value ($000) $517 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,223 Value ($000) $93 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 11,006 Value ($000) $791 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 6,570 Value ($000) $491 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 17,638 Value ($000) $1,200 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 4,119 Value ($000) $600 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,044 Value ($000) $158 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 5,521 Value ($000) $853 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 14,382 Value ($000) $2,156 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 9,064 Value ($000) $1,362 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 9,013 Value ($000) $1,515 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 7,434 Value ($000) $983 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 15,867 Value ($000) $2,007 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 5,734 Value ($000) $749 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 797 Value ($000) $106 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 724 Value ($000) $92 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 737 Value ($000) $87 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 630 Value ($000) $74 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 6,961 Value ($000) $787 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 43,865 Value ($000) $6,645 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 82,374 Value ($000) $12,159 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 93,156 Value ($000) $12,803 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 79,432 Value ($000) $9,997 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 88,239 Value ($000) $9,547 Avg Close $45.21 Range $41.58 - $47.22