SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2024
Shares 64,926 Value ($000) $4,938 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 91,426 Value ($000) $6,567 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 62,626 Value ($000) $4,680 Avg Close $66.74 Range $59.34 - $73.01
Q2 2023
Shares 13,600 Value ($000) $1,980 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 5,100 Value ($000) $771 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 9,700 Value ($000) $1,499 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 3,131 Value ($000) $469 Avg Close $72.49 Range $64.68 - $79.00
Q1 2022
Shares 21,893 Value ($000) $3,681 Avg Close $63.43 Range $57.19 - $75.31
Q3 2021
Shares 1,675 Value ($000) $212 Avg Close $57.26 Range $54.02 - $59.66
Q3 2020
Shares 4,200 Value ($000) $497 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 8,700 Value ($000) $1,020 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 6,386 Value ($000) $722 Avg Close $58.40 Range $36.24 - $66.55
Q2 2019
Shares 9,900 Value ($000) $1,361 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 5,326 Value ($000) $670 Avg Close $47.14 Range $42.41 - $51.11