SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025
Shares 134,388 Value ($000) $9,590 Avg Close $75.52 Range $62.83 - $85.84
Q4 2023
Shares 11,398 Value ($000) $1 Avg Close $66.74 Range $59.34 - $73.01
Q3 2020
Shares 18,900 Value ($000) $2,237 Avg Close $51.62 Range $47.50 - $56.62
Q1 2020
Shares 150,214 Value ($000) $16,973 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 8,100 Value ($000) $1,227 Avg Close $59.96 Range $57.33 - $63.11
Q4 2018
Shares 7,200 Value ($000) $779 Avg Close $45.21 Range $41.58 - $47.22
Q1 2017
Shares 4,700 Value ($000) $519 Avg Close $39.94 Range $37.47 - $42.84