SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2024
Shares 324,945 Value ($000) $28,504 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 359,135 Value ($000) $30,034 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 359,135 Value ($000) $27,316 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 349,400 Value ($000) $25,097 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 349,400 Value ($000) $26,111 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 463,176 Value ($000) $31,510 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 226,368 Value ($000) $33 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 233,868 Value ($000) $35 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 255,954 Value ($000) $40 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 252,175 Value ($000) $37,811 Avg Close $72.49 Range $64.68 - $79.00