SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q4 2025
Shares 1,409,300 Value ($000) $124,427 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 855,800 Value ($000) $77,005 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,715,916 Value ($000) $130,015 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,201,528 Value ($000) $85,741 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,904,802 Value ($000) $167,089 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,904,802 Value ($000) $159,299 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,904,802 Value ($000) $144,879 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,636,202 Value ($000) $117,528 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 831,118 Value ($000) $62,109 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,054,873 Value ($000) $71,763 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 375,500 Value ($000) $54,669 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 260,400 Value ($000) $39,362 Avg Close $69.76 Range $63.43 - $74.31
Q1 2022
Shares 268,200 Value ($000) $45,090 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,617,889 Value ($000) $214,014 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 417,214 Value ($000) $52,778 Avg Close $57.26 Range $54.02 - $59.66
Q3 2019
Shares 4,863,551 Value ($000) $717,909 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 6,045,141 Value ($000) $830,844 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 8,184,740 Value ($000) $1,030,131 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 8,171,840 Value ($000) $884,111 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 8,166,549 Value ($000) $928,945 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 5,155,804 Value ($000) $598,640 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 5,130,804 Value ($000) $570,648 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 86,650 Value ($000) $9,265 Avg Close $44.55 Range $40.35 - $47.24
Q1 2017
Shares 275,000 Value ($000) $30,388 Avg Close $39.94 Range $37.47 - $42.84
Q2 2016
Shares 75,400 Value ($000) $8,597 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 65,400 Value ($000) $6,805 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 56,490 Value ($000) $5,311 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 85,590 Value ($000) $8,278 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 251,600 Value ($000) $24,893 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 172,200 Value ($000) $18,773 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 234,600 Value ($000) $26,125 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 85,000 Value ($000) $8,957 Avg Close $36.16 Range $33.71 - $37.81
Q3 2013
Shares 510,000 Value ($000) $43,656 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 125,000 Value ($000) $10,220 Avg Close $27.60 Range $26.23 - $28.72