SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 69,000 Value ($000) $6,092 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 67,600 Value ($000) $6,083 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 66,700 Value ($000) $5,054 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 78,100 Value ($000) $5,573 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 59,900 Value ($000) $5,254 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 61,400 Value ($000) $5,135 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 56,200 Value ($000) $4,275 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 76,200 Value ($000) $5,473 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 76,200 Value ($000) $5,694 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 22,400 Value ($000) $1,524 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 11,200 Value ($000) $1,631 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 23,300 Value ($000) $3,522 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 34,700 Value ($000) $5,363 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 37,000 Value ($000) $5,550 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 37,000 Value ($000) $5,564 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 50,500 Value ($000) $8,490 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 61,500 Value ($000) $8,136 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 61,900 Value ($000) $7,830 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 61,900 Value ($000) $8,200 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 52,400 Value ($000) $6,951 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 38,600 Value ($000) $4,918 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 44,600 Value ($000) $5,278 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 41,400 Value ($000) $4,851 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 37,900 Value ($000) $4,277 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 36,700 Value ($000) $5,556 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 38,100 Value ($000) $5,623 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 38,100 Value ($000) $5,235 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 38,100 Value ($000) $4,796 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 44,200 Value ($000) $4,782 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 44,200 Value ($000) $5,028 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 44,200 Value ($000) $5,133 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 44,200 Value ($000) $4,916 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 2,500 Value ($000) $267 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 2,500 Value ($000) $286 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 2,500 Value ($000) $282 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 2,500 Value ($000) $276 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 5,900 Value ($000) $594 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 5,900 Value ($000) $632 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 5,300 Value ($000) $604 Avg Close $39.00 Range $36.95 - $42.25
Q4 2015
Shares 4,700 Value ($000) $442 Avg Close $35.84 Range $32.82 - $38.35