SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 3,208,880 Value ($000) $283,312 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,235,107 Value ($000) $291,095 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,034,548 Value ($000) $154,158 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 2,579,380 Value ($000) $184,065 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,481,606 Value ($000) $217,686 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,750,073 Value ($000) $229,989 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,917,707 Value ($000) $221,921 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 2,891,026 Value ($000) $207,662 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,757,907 Value ($000) $206,098 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,158,133 Value ($000) $214,848 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,505,889 Value ($000) $219,242 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,375,934 Value ($000) $207,986 Avg Close $69.76 Range $63.43 - $74.31
Q4 2018
Shares 2,165 Value ($000) $232 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 2,165 Value ($000) $246 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,165 Value ($000) $252 Avg Close $42.70 Range $39.22 - $46.75
Q3 2017
Shares 1,865 Value ($000) $212 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,865 Value ($000) $210 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,865 Value ($000) $205 Avg Close $39.94 Range $37.47 - $42.84
Q2 2016
Shares 1,763 Value ($000) $201 Avg Close $39.00 Range $36.95 - $42.25