SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 396,519 Value ($000) $35,009 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 190,137 Value ($000) $17,109 Avg Close $79.82 Range $72.13 - $89.23
Q4 2024
Shares 70,000 Value ($000) $6,140 Avg Close $84.33 Range $77.05 - $92.11
Q2 2024
Shares 44,000 Value ($000) $3,347 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 44,000 Value ($000) $3,161 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 500,000 Value ($000) $37,365 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 86,000 Value ($000) $5,851 Avg Close $66.61 Range $62.78 - $70.61
Q4 2021
Shares 25,000 Value ($000) $3,307 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 25,000 Value ($000) $3,163 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 25,000 Value ($000) $3,312 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 25,000 Value ($000) $3,315 Avg Close $53.08 Range $48.89 - $57.32
Q3 2018
Shares 44,000 Value ($000) $5,005 Avg Close $45.57 Range $44.00 - $50.04
Q4 2016
Shares 2,300 Value ($000) $231 Avg Close $38.00 Range $34.67 - $40.82
Q4 2015
Shares 4,300 Value ($000) $404 Avg Close $35.84 Range $32.82 - $38.35