SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2025
Shares 411,055 Value ($000) $36,292 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 376,042 Value ($000) $33,836 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 464,706 Value ($000) $35,211 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 548,110 Value ($000) $39,113 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 255,987 Value ($000) $22,455 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 304,714 Value ($000) $25,483 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 277,216 Value ($000) $21,085 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 252,059 Value ($000) $18,105 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 252,059 Value ($000) $18,836 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 265,791 Value ($000) $18,082 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 133,130 Value ($000) $19,382 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 122,246 Value ($000) $18,479 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 120,631 Value ($000) $18,642 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 87,514 Value ($000) $13,122 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 87,812 Value ($000) $13,196 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 88,666 Value ($000) $14,907 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 97,151 Value ($000) $12,851 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 97,741 Value ($000) $12,364 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 97,741 Value ($000) $12,949 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 108,111 Value ($000) $14,333 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 108,111 Value ($000) $13,774 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 139,821 Value ($000) $16,549 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 139,821 Value ($000) $16,391 Avg Close $51.07 Range $42.03 - $56.53
Q4 2017
Shares 148,880 Value ($000) $15,918 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 142,680 Value ($000) $16,284 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 140,450 Value ($000) $15,720 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 174,250 Value ($000) $19,255 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 192,550 Value ($000) $19,378 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 159,900 Value ($000) $17,140 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 159,300 Value ($000) $16,575 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 155,300 Value ($000) $16,159 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 145,400 Value ($000) $13,669 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 146,300 Value ($000) $14,150 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 182,600 Value ($000) $18,066 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 172,600 Value ($000) $18,817 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 175,100 Value ($000) $19,499 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 179,600 Value ($000) $18,926 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 182,800 Value ($000) $19,141 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 186,800 Value ($000) $18,075 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 228,400 Value ($000) $20,501 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 232,200 Value ($000) $19,876 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 180,300 Value ($000) $14,413 Avg Close $27.60 Range $26.23 - $28.72