SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2024

Shares 115,316 Value ($000) $8,771 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 593,479 Value ($000) $42,630 Avg Close $67.33 Range $64.20 - $72.32

Q1 2023

Shares 51,682 Value ($000) $7,808 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 252,494 Value ($000) $39,023 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 271,914 Value ($000) $40,770 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 168,911 Value ($000) $25,399 Avg Close $71.33 Range $60.77 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	115,316	$8,771	$70.00	$62.87 - $74.63
Q1 2024	593,479	$42,630	$67.33	$64.20 - $72.32
Q1 2023	51,682	$7,808	$69.76	$63.43 - $74.31
Q4 2022	252,494	$39,023	$69.81	$61.55 - $75.84
Q3 2022	271,914	$40,770	$72.49	$64.68 - $79.00
Q2 2022	168,911	$25,399	$71.33	$60.77 - $76.97