SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 43,300 Value ($000) $3,823 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 43,494 Value ($000) $3,914 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 38,800 Value ($000) $2,940 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 125,325 Value ($000) $8,943 Avg Close $75.52 Range $62.83 - $85.84
Q1 2024
Shares 164,393 Value ($000) $11,808 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 114,464 Value ($000) $8,554 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 77,667 Value ($000) $5,284 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 286,349 Value ($000) $41,690 Avg Close $68.76 Range $64.96 - $72.80
Q3 2022
Shares 10,483 Value ($000) $1,572 Avg Close $72.49 Range $64.68 - $79.00
Q4 2021
Shares 198,070 Value ($000) $26,201 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 9,665 Value ($000) $1,223 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 29,617 Value ($000) $3,924 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 367,275 Value ($000) $48,693 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 260,612 Value ($000) $33,205 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 171,196 Value ($000) $20,263 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 197,977 Value ($000) $23,209 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,508 Value ($000) $283 Avg Close $58.40 Range $36.24 - $66.55
Q3 2019
Shares 23,490 Value ($000) $3,467 Avg Close $56.85 Range $53.28 - $60.52
Q1 2019
Shares 122,733 Value ($000) $15,447 Avg Close $47.14 Range $42.41 - $51.11
Q4 2017
Shares 20,557 Value ($000) $2,198 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 33,679 Value ($000) $3,844 Avg Close $44.15 Range $42.09 - $45.84
Q4 2016
Shares 48,477 Value ($000) $4,879 Avg Close $38.00 Range $34.67 - $40.82
Q2 2016
Shares 89,539 Value ($000) $10,209 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 719,780 Value ($000) $74,893 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 352,109 Value ($000) $33,102 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 6,117 Value ($000) $592 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 158,781 Value ($000) $15,710 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 62,597 Value ($000) $6,824 Avg Close $39.15 Range $37.16 - $41.26
Q1 2014
Shares 341,351 Value ($000) $33,030 Avg Close $32.20 Range $30.02 - $33.87