SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 77,552 Value ($000) $6,847 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 72,518 Value ($000) $6,525 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 62,805 Value ($000) $4,759 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 53,627 Value ($000) $3,827 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 47,514 Value ($000) $4,168 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 45,239 Value ($000) $3,783 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 39,164 Value ($000) $2,979 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 37,260 Value ($000) $2,676 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 36,674 Value ($000) $2,741 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 37,566 Value ($000) $2,556 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 18,225 Value ($000) $2,653 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 12,590 Value ($000) $1,903 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 9,339 Value ($000) $1,443 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 4,662 Value ($000) $698 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 4,747 Value ($000) $713 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 5,049 Value ($000) $849 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,787 Value ($000) $368 Avg Close $55.46 Range $52.27 - $58.59