SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q2 2025
Shares 10,680 Value ($000) $809 Avg Close $72.59 Range $60.49 - $77.44
Q3 2024
Shares 13,018 Value ($000) $1,089 Avg Close $76.37 Range $71.27 - $80.55
Q1 2024
Shares 20,729 Value ($000) $1,489 Avg Close $67.33 Range $64.20 - $72.32
Q3 2023
Shares 26,292 Value ($000) $1,789 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,100 Value ($000) $304 Avg Close $68.76 Range $64.96 - $72.80
Q3 2021
Shares 1,800 Value ($000) $222 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 20,096 Value ($000) $2,652 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 10,787 Value ($000) $1,343 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 3,772 Value ($000) $479 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 3,659 Value ($000) $445 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 10,340 Value ($000) $1,106 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 4,464 Value ($000) $670 Avg Close $59.96 Range $57.33 - $63.11
Q1 2019
Shares 10,150 Value ($000) $1,294 Avg Close $47.14 Range $42.41 - $51.11
Q2 2018
Shares 3,430 Value ($000) $396 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,812 Value ($000) $317 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 9,589 Value ($000) $1,013 Avg Close $44.55 Range $40.35 - $47.24
Q4 2015
Shares 14,900 Value ($000) $1,401 Avg Close $35.84 Range $32.82 - $38.35