SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 4,408 Value ($000) $0 Avg Close $90.54 Range $86.24 - $95.03
Q3 2022
Shares 1,366 Value ($000) $205 Avg Close $72.49 Range $64.68 - $79.00
Q1 2022
Shares 990 Value ($000) $166 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 990 Value ($000) $131 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 990 Value ($000) $125 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 990 Value ($000) $131 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 990 Value ($000) $131 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 990 Value ($000) $126 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 990 Value ($000) $117 Avg Close $51.62 Range $47.50 - $56.62
Q1 2020
Shares 63,599 Value ($000) $7,186 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 120,510 Value ($000) $18,255 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 194,276 Value ($000) $28,677 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 288,420 Value ($000) $39,640 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 403,990 Value ($000) $50,846 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 462,469 Value ($000) $50,035 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 297,729 Value ($000) $33,867 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 84,608 Value ($000) $9,824 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 18,177 Value ($000) $2,022 Avg Close $41.80 Range $38.96 - $43.95