SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 54 Value ($000) $0 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 54 Value ($000) $0 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 54 Value ($000) $0 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 54 Value ($000) $0 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,659 Value ($000) $0 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 54 Value ($000) $0 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 51 Value ($000) $0 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 51 Value ($000) $0 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,913 Value ($000) $0 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,525 Value ($000) $0 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,041 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 18 Value ($000) $0 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 20,953 Value ($000) $3 Avg Close $69.81 Range $61.55 - $75.84
Q1 2022
Shares 184 Value ($000) $30 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 288 Value ($000) $38 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 240 Value ($000) $30 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 155 Value ($000) $20 Avg Close $58.86 Range $56.25 - $62.32
Q1 2020
Shares 406 Value ($000) $50 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 294 Value ($000) $47 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 10,764 Value ($000) $1,587 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 94 Value ($000) $12 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 550 Value ($000) $70 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 550 Value ($000) $59 Avg Close $45.21 Range $41.58 - $47.22
Q4 2015
Shares 58 Value ($000) $5 Avg Close $35.84 Range $32.82 - $38.35