SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 513,153 Value ($000) $45,296 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 488,839 Value ($000) $43,516 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 483,439 Value ($000) $36,818 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 382,399 Value ($000) $27,314 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 360,211 Value ($000) $31,598 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 333,670 Value ($000) $27,968 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 121,570 Value ($000) $9,150 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 66 Value ($000) $5 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,546 Value ($000) $117 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 67,011 Value ($000) $4,382 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 33,462 Value ($000) $4,863 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 31,319 Value ($000) $4,691 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 29,859 Value ($000) $4,601 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 29,163 Value ($000) $4,535 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 28,868 Value ($000) $4,444 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 127 Value ($000) $22 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 33 Value ($000) $4 Avg Close $55.46 Range $52.27 - $58.59