SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 793,397 Value ($000) $70,049 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 33,143 Value ($000) $2,982 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 160,578 Value ($000) $12,167 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,274,929 Value ($000) $90,979 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,185,244 Value ($000) $103,970 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 591,763 Value ($000) $49,489 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 945,458 Value ($000) $71,912 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,736,037 Value ($000) $124,700 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 858,954 Value ($000) $64,190 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,094,825 Value ($000) $74,481 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 323,743 Value ($000) $47,134 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 379,312 Value ($000) $57,337 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,577 Value ($000) $398 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 172,735 Value ($000) $25,900 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 17,295 Value ($000) $2,599 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 20,755 Value ($000) $3,489 Avg Close $63.43 Range $57.19 - $75.31
Q2 2021
Shares 67,991 Value ($000) $9,007 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 27,783 Value ($000) $3,540 Avg Close $54.48 Range $49.78 - $58.14
Q1 2020
Shares 7,180 Value ($000) $811 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 67,211 Value ($000) $10,181 Avg Close $59.96 Range $57.33 - $63.11
Q2 2019
Shares 16,814 Value ($000) $2,311 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 56,544 Value ($000) $7,117 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 650,428 Value ($000) $70,370 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 1,058,499 Value ($000) $120,404 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 7,731 Value ($000) $898 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 126,842 Value ($000) $14,107 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 38,937 Value ($000) $4,163 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 20,529 Value ($000) $2,343 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 2,634 Value ($000) $297 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 10,179 Value ($000) $1,125 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 29,841 Value ($000) $3,003 Avg Close $38.00 Range $34.67 - $40.82
Q2 2016
Shares 638,621 Value ($000) $72,816 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 230,783 Value ($000) $24,013 Avg Close $35.23 Range $31.68 - $38.53
Q2 2015
Shares 230,435 Value ($000) $22,799 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 273,990 Value ($000) $29,870 Avg Close $39.15 Range $37.16 - $41.26
Q3 2014
Shares 443,061 Value ($000) $46,690 Avg Close $36.16 Range $33.71 - $37.81
Q1 2014
Shares 246,794 Value ($000) $23,880 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 473,900 Value ($000) $42,537 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 225,000 Value ($000) $19,260 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 37,500 Value ($000) $3,066 Avg Close $27.60 Range $26.23 - $28.72