SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 13,235 Value ($000) $1,169 Avg Close $90.54 Range $86.24 - $95.03
Q1 2025
Shares 16,946 Value ($000) $1,209 Avg Close $75.52 Range $62.83 - $85.84
Q3 2024
Shares 38,786 Value ($000) $3,244 Avg Close $76.37 Range $71.27 - $80.55
Q1 2024
Shares 9,326 Value ($000) $670 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,605 Value ($000) $344 Avg Close $66.74 Range $59.34 - $73.01
Q2 2022
Shares 16,091 Value ($000) $2,418 Avg Close $71.33 Range $60.77 - $76.97
Q4 2018
Shares 2,920 Value ($000) $350 Avg Close $45.21 Range $41.58 - $47.22
Q4 2017
Shares 5,736 Value ($000) $613 Avg Close $44.55 Range $40.35 - $47.24
Q2 2015
Shares 19,012 Value ($000) $1,881 Avg Close $37.85 Range $35.51 - $39.70