SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Blackstone Inc.'s Holding History (CIK: 0001393818)

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

Q4 2025
Shares 6,200 Value ($000) $547 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 977,941 Value ($000) $87,995 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 984,926 Value ($000) $74,628 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 999,737 Value ($000) $71,341 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 96,259 Value ($000) $8,444 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 99,052 Value ($000) $8,284 Avg Close $76.37 Range $71.27 - $80.55
Q3 2023
Shares 148,574 Value ($000) $10,107 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 268,334 Value ($000) $39,067 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 80,522 Value ($000) $12,172 Avg Close $69.76 Range $63.43 - $74.31
Q4 2020
Shares 18,070 Value ($000) $2,302 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,480,238 Value ($000) $175,201 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,179,966 Value ($000) $138,327 Avg Close $51.07 Range $42.03 - $56.53