SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q2 2024
Shares 7,651 Value ($000) $582 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 7,651 Value ($000) $550 Avg Close $67.33 Range $64.20 - $72.32
Q2 2023
Shares 2,568 Value ($000) $374 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,568 Value ($000) $388 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,718 Value ($000) $729 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 4,718 Value ($000) $707 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 4,718 Value ($000) $709 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,485 Value ($000) $418 Avg Close $63.43 Range $57.19 - $75.31
Q4 2019
Shares 5,089 Value ($000) $771 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 4,263 Value ($000) $629 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,747 Value ($000) $240 Avg Close $52.85 Range $50.23 - $57.15