SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 8,250 Value ($000) $728 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 7,790 Value ($000) $701 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 9,790 Value ($000) $742 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 9,790 Value ($000) $699 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,110 Value ($000) $536 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 6,110 Value ($000) $511 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 6,030 Value ($000) $459 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 6,030 Value ($000) $433 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 6,860 Value ($000) $513 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 5,800 Value ($000) $395 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,970 Value ($000) $287 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,940 Value ($000) $293 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,550 Value ($000) $394 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,200 Value ($000) $329 Avg Close $72.49 Range $64.68 - $79.00
Q2 2018
Shares 18,105 Value ($000) $2,102 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 9,585 Value ($000) $1,066 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 9,460 Value ($000) $1,011 Avg Close $44.55 Range $40.35 - $47.24