SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q3 2023

Shares 22,837 Value ($000) $1,554 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 10,230 Value ($000) $1,489 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 8,823 Value ($000) $1,334 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 112,236 Value ($000) $17,345 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 57,494 Value ($000) $8,621 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 142,439 Value ($000) $21,404 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 86,098 Value ($000) $14,475 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 15,219 Value ($000) $2,013 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 12,154 Value ($000) $1,537 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 11,508 Value ($000) $1,525 Avg Close $58.86 Range $56.25 - $62.32

Q2 2020

Shares 4,139 Value ($000) $485 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 7,231 Value ($000) $817 Avg Close $58.40 Range $36.24 - $66.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,837	$1,554	$66.61	$62.78 - $70.61
Q2 2023	10,230	$1,489	$68.76	$64.96 - $72.80
Q1 2023	8,823	$1,334	$69.76	$63.43 - $74.31
Q4 2022	112,236	$17,345	$69.81	$61.55 - $75.84
Q3 2022	57,494	$8,621	$72.49	$64.68 - $79.00
Q2 2022	142,439	$21,404	$71.33	$60.77 - $76.97
Q1 2022	86,098	$14,475	$63.43	$57.19 - $75.31
Q4 2021	15,219	$2,013	$55.46	$52.27 - $58.59
Q3 2021	12,154	$1,537	$57.26	$54.02 - $59.66
Q2 2021	11,508	$1,525	$58.86	$56.25 - $62.32
Q2 2020	4,139	$485	$51.07	$42.03 - $56.53
Q1 2020	7,231	$817	$58.40	$36.24 - $66.55