SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q3 2023
Shares 4,009 Value ($000) $0 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,447 Value ($000) $1 Avg Close $68.76 Range $64.96 - $72.80
Q2 2022
Shares 1,726 Value ($000) $259 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,592 Value ($000) $436 Avg Close $63.43 Range $57.19 - $75.31
Q1 2020
Shares 3,452 Value ($000) $390 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 3,652 Value ($000) $553 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,690 Value ($000) $545 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 182 Value ($000) $25 Avg Close $52.85 Range $50.23 - $57.15