SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,754,370 Value ($000) $154,893 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,643,370 Value ($000) $147,870 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 597,370 Value ($000) $45,263 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 253,070 Value ($000) $18,059 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,314,270 Value ($000) $115,288 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,284,270 Value ($000) $107,404 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,244,570 Value ($000) $94,662 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 829,770 Value ($000) $59,602 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 611,270 Value ($000) $45,680 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,095,670 Value ($000) $74,538 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 510,985 Value ($000) $74,394 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 542,285 Value ($000) $81,972 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 574,685 Value ($000) $88,812 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 420,185 Value ($000) $63,003 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 87,285 Value ($000) $13,116 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 58,485 Value ($000) $9,832 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 340,285 Value ($000) $45,013 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 336,985 Value ($000) $42,629 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 341,885 Value ($000) $45,293 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,034,799 Value ($000) $137,194 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 842,600 Value ($000) $107,356 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 835,800 Value ($000) $98,925 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 726,300 Value ($000) $85,144 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,007,900 Value ($000) $113,883 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,351,600 Value ($000) $204,740 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 632,200 Value ($000) $93,319 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 532,800 Value ($000) $73,228 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 340,026 Value ($000) $42,796 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 339,900 Value ($000) $36,774 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 358,900 Value ($000) $40,825 Avg Close $45.57 Range $44.00 - $50.04
Q2 2017
Shares 358,452 Value ($000) $40,415 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 651,552 Value ($000) $71,996 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 356,752 Value ($000) $35,904 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,728,589 Value ($000) $185,287 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,645,651 Value ($000) $187,637 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,151,391 Value ($000) $119,802 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 348,588 Value ($000) $32,771 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 1,199,749 Value ($000) $116,040 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 354,149 Value ($000) $35,040 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 354,149 Value ($000) $38,609 Avg Close $39.15 Range $37.16 - $41.26
Q2 2014
Shares 344,903 Value ($000) $36,115 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 350,403 Value ($000) $33,905 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 343,527 Value ($000) $30,835 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 597,600 Value ($000) $51,155 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 332,600 Value ($000) $27,193 Avg Close $27.60 Range $26.23 - $28.72