SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025

Shares 22,529 Value ($000) $2,007 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 23,196 Value ($000) $2,087 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 23,840 Value ($000) $1,806 Avg Close $72.59 Range $60.49 - $77.44

Q1 2022

Shares 8,045 Value ($000) $1,292 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 5,020 Value ($000) $582 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 5,020 Value ($000) $582 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 5,020 Value ($000) $630 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 7,552 Value ($000) $945 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 34,535 Value ($000) $4,329 Avg Close $54.48 Range $49.78 - $58.14

Q2 2020

Shares 34,535 Value ($000) $4,329 Avg Close $51.07 Range $42.03 - $56.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,529	$2,007	$90.54	$86.24 - $95.03
Q3 2025	23,196	$2,087	$79.82	$72.13 - $89.23
Q2 2025	23,840	$1,806	$72.59	$60.49 - $77.44
Q1 2022	8,045	$1,292	$63.43	$57.19 - $75.31
Q4 2021	5,020	$582	$55.46	$52.27 - $58.59
Q3 2021	5,020	$582	$57.26	$54.02 - $59.66
Q2 2021	5,020	$630	$58.86	$56.25 - $62.32
Q1 2021	7,552	$945	$53.08	$48.89 - $57.32
Q4 2020	34,535	$4,329	$54.48	$49.78 - $58.14
Q2 2020	34,535	$4,329	$51.07	$42.03 - $56.53