SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Teilinger Capital Ltd.'s Holding History (CIK: 0001531879)

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

Q2 2024

Shares 230,000 Value ($000) $17,494 Avg Close $70.00 Range $62.87 - $74.63

Q3 2023

Shares 369,200 Value ($000) $25,117 Avg Close $66.61 Range $62.78 - $70.61

Q3 2021

Shares 121,100 Value ($000) $15,319 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 56,200 Value ($000) $7,445 Avg Close $58.86 Range $56.25 - $62.32

Q1 2019

Shares 199,600 Value ($000) $25,122 Avg Close $47.14 Range $42.41 - $51.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	230,000	$17,494	$70.00	$62.87 - $74.63
Q3 2023	369,200	$25,117	$66.61	$62.78 - $70.61
Q3 2021	121,100	$15,319	$57.26	$54.02 - $59.66
Q2 2021	56,200	$7,445	$58.86	$56.25 - $62.32
Q1 2019	199,600	$25,122	$47.14	$42.41 - $51.11