SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 4,721 Value ($000) $417 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 4,701 Value ($000) $423 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,854 Value ($000) $368 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 6,284 Value ($000) $448 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,808 Value ($000) $509 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,812 Value ($000) $486 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 5,568 Value ($000) $424 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 5,736 Value ($000) $412 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 8,360 Value ($000) $625 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 6,615 Value ($000) $450 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,933 Value ($000) $427 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,795 Value ($000) $422 Avg Close $69.76 Range $63.43 - $74.31