SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 19,761 Value ($000) $1,497 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 41,924 Value ($000) $2,992 Avg Close $75.52 Range $62.83 - $85.84
Q3 2024
Shares 64,852 Value ($000) $5,424 Avg Close $76.37 Range $71.27 - $80.55
Q1 2024
Shares 44,580 Value ($000) $3,202 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,927 Value ($000) $219 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 15,792 Value ($000) $1,074 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 13,439 Value ($000) $1,957 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 3,092 Value ($000) $467 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 18,161 Value ($000) $2,807 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 14,804 Value ($000) $2,220 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 31,113 Value ($000) $4,675 Avg Close $71.33 Range $60.77 - $76.97
Q4 2021
Shares 14,112 Value ($000) $1,867 Avg Close $55.46 Range $52.27 - $58.59
Q2 2021
Shares 2,646 Value ($000) $351 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 11,723 Value ($000) $1,494 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 29,438 Value ($000) $3,484 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 50,801 Value ($000) $5,955 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 4,070 Value ($000) $617 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 8,237 Value ($000) $1,216 Avg Close $56.85 Range $53.28 - $60.52
Q1 2019
Shares 58,626 Value ($000) $7,379 Avg Close $47.14 Range $42.41 - $51.11
Q3 2018
Shares 65,420 Value ($000) $7,442 Avg Close $45.57 Range $44.00 - $50.04
Q2 2017
Shares 22,846 Value ($000) $2,576 Avg Close $42.82 Range $40.84 - $44.67
Q4 2016
Shares 2,400 Value ($000) $242 Avg Close $38.00 Range $34.67 - $40.82
Q2 2016
Shares 20,700 Value ($000) $2,360 Avg Close $39.00 Range $36.95 - $42.25
Q4 2015
Shares 23,600 Value ($000) $2,219 Avg Close $35.84 Range $32.82 - $38.35
Q2 2015
Shares 10,300 Value ($000) $1,019 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 13,800 Value ($000) $1,504 Avg Close $39.15 Range $37.16 - $41.26