SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 105,974 Value ($000) $9,355 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 105,974 Value ($000) $9,534 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 105,974 Value ($000) $8,026 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 94,838 Value ($000) $6,765 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 143,638 Value ($000) $12,601 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 164,963 Value ($000) $13,791 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 156,915 Value ($000) $11,937 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 156,915 Value ($000) $11,266 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 170,824 Value ($000) $12,772 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 168,988 Value ($000) $11,498 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 76,740 Value ($000) $11,173 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 76,740 Value ($000) $11,594 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 76,740 Value ($000) $11,861 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 76,740 Value ($000) $11,513 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 100,364 Value ($000) $15,097 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 105,015 Value ($000) $17,656 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 94,355 Value ($000) $12,483 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 94,355 Value ($000) $11,936 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 64,848 Value ($000) $8,591 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 63,648 Value ($000) $8,448 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 63,648 Value ($000) $8,111 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 62,448 Value ($000) $7,391 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 62,448 Value ($000) $7,317 Avg Close $51.07 Range $42.03 - $56.53
Q3 2016
Shares 52,012 Value ($000) $5,575 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 60,312 Value ($000) $6,876 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 63,112 Value ($000) $6,567 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 30,933 Value ($000) $2,908 Avg Close $35.84 Range $32.82 - $38.35