SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 603,131 Value ($000) $53,250 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 498,889 Value ($000) $44,890 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 513,716 Value ($000) $38,714 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 482,700 Value ($000) $33,659 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 429,095 Value ($000) $37,481 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 650,772 Value ($000) $21,965 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 475,254 Value ($000) $18,166 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 234,709 Value ($000) $18,836 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 201,449 Value ($000) $14,413 Avg Close $66.74 Range $59.34 - $73.01