SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 82,431 Value ($000) $7,278 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 952,184 Value ($000) $85,678 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,957,399 Value ($000) $224,082 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 333,762 Value ($000) $23,817 Avg Close $75.52 Range $62.83 - $85.84
Q3 2024
Shares 56,880 Value ($000) $4,757 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,904 Value ($000) $297 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 63,059 Value ($000) $4,530 Avg Close $67.33 Range $64.20 - $72.32
Q3 2023
Shares 170,724 Value ($000) $11,614 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 23,210 Value ($000) $3,379 Avg Close $68.76 Range $64.96 - $72.80
Q2 2022
Shares 101,931 Value ($000) $15,316 Avg Close $71.33 Range $60.77 - $76.97
Q4 2021
Shares 197,933 Value ($000) $26,183 Avg Close $55.46 Range $52.27 - $58.59
Q1 2021
Shares 91,468 Value ($000) $12,127 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,585 Value ($000) $202 Avg Close $54.48 Range $49.78 - $58.14
Q2 2020
Shares 17,506 Value ($000) $2,053 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 815 Value ($000) $92 Avg Close $58.40 Range $36.24 - $66.55
Q3 2016
Shares 13,871 Value ($000) $1,487 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 202,353 Value ($000) $23,072 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 12,659 Value ($000) $1,317 Avg Close $35.23 Range $31.68 - $38.53
Q2 2015
Shares 2,197 Value ($000) $217 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 42,920 Value ($000) $4,679 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 13,986 Value ($000) $1,557 Avg Close $38.47 Range $34.70 - $41.30
Q2 2014
Shares 721 Value ($000) $75 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 10,634 Value ($000) $1,029 Avg Close $32.20 Range $30.02 - $33.87