SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2025
Shares 1,314,191 Value ($000) $99,576 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 808,552 Value ($000) $57,698 Avg Close $75.52 Range $62.83 - $85.84
Q3 2024
Shares 512,916 Value ($000) $42,895 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,826,868 Value ($000) $138,952 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 2,079,500 Value ($000) $149,370 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,629,015 Value ($000) $196,466 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 2,512,718 Value ($000) $170,940 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 241,750 Value ($000) $35,196 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 212,700 Value ($000) $32,152 Avg Close $69.76 Range $63.43 - $74.31
Q4 2021
Shares 133,200 Value ($000) $17,620 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 461,000 Value ($000) $58,317 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 217,417 Value ($000) $28,803 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 311,600 Value ($000) $41,312 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 528,335 Value ($000) $67,315 Avg Close $54.48 Range $49.78 - $58.14
Q3 2018
Shares 176,200 Value ($000) $20,043 Avg Close $45.57 Range $44.00 - $50.04
Q2 2016
Shares 11,000 Value ($000) $1,254 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 378,800 Value ($000) $39,414 Avg Close $35.23 Range $31.68 - $38.53