SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 22,950 Value ($000) $2,026 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 20,961 Value ($000) $1,886 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 6,421 Value ($000) $487 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 5,192 Value ($000) $371 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 14,663 Value ($000) $1,286 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 14,799 Value ($000) $1,238 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 13,936 Value ($000) $1,060 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 9,024 Value ($000) $648 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,358 Value ($000) $326 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 7,268 Value ($000) $494 Avg Close $66.61 Range $62.78 - $70.61
Q1 2023
Shares 3,672 Value ($000) $555 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 7,355 Value ($000) $1,137 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 4,006 Value ($000) $601 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,826 Value ($000) $425 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,558 Value ($000) $430 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,643 Value ($000) $217 Avg Close $55.46 Range $52.27 - $58.59
Q2 2020
Shares 11,055 Value ($000) $1,296 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 16,895 Value ($000) $1,909 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 22,631 Value ($000) $3,428 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 145,935 Value ($000) $21,541 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 9,728 Value ($000) $1,337 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 7,810 Value ($000) $983 Avg Close $47.14 Range $42.41 - $51.11
Q2 2015
Shares 17,698 Value ($000) $1,751 Avg Close $37.85 Range $35.51 - $39.70