SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 51,779 Value ($000) $4,572 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 12,489 Value ($000) $1,124 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,927 Value ($000) $146 Avg Close $72.59 Range $60.49 - $77.44
Q3 2021
Shares 43,000 Value ($000) $5,440 Avg Close $57.26 Range $54.02 - $59.66
Q1 2021
Shares 385,000 Value ($000) $51,044 Avg Close $53.08 Range $48.89 - $57.32
Q4 2019
Shares 107,771 Value ($000) $16,325 Avg Close $59.96 Range $57.33 - $63.11
Q3 2018
Shares 7,413 Value ($000) $843 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 56,296 Value ($000) $2,509 Avg Close $42.70 Range $39.22 - $46.75
Q3 2017
Shares 100,000 Value ($000) $11,413 Avg Close $44.15 Range $42.09 - $45.84