SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 25,801 Value ($000) $2,278 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 25,829 Value ($000) $2,324 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 26,016 Value ($000) $1,971 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 7,551 Value ($000) $539 Avg Close $75.52 Range $62.83 - $85.84
Q4 2021
Shares 9,800 Value ($000) $1,296 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 27,000 Value ($000) $3,416 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 149,498 Value ($000) $19,805 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,142 Value ($000) $151 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 43,900 Value ($000) $5,593 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,476 Value ($000) $175 Avg Close $51.62 Range $47.50 - $56.62
Q1 2020
Shares 2,500 Value ($000) $282 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 6,700 Value ($000) $1,015 Avg Close $59.96 Range $57.33 - $63.11