SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2020

Shares 12,400 Value ($000) $1,454 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 48,305 Value ($000) $5,458 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 29,405 Value ($000) $4,454 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 29,405 Value ($000) $4,340 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 28,850 Value ($000) $3,965 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 28,850 Value ($000) $3,631 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 19,004 Value ($000) $2,056 Avg Close $45.21 Range $41.58 - $47.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	12,400	$1,454	$51.07	$42.03 - $56.53
Q1 2020	48,305	$5,458	$58.40	$36.24 - $66.55
Q4 2019	29,405	$4,454	$59.96	$57.33 - $63.11
Q3 2019	29,405	$4,340	$56.85	$53.28 - $60.52
Q2 2019	28,850	$3,965	$52.85	$50.23 - $57.15
Q1 2019	28,850	$3,631	$47.14	$42.41 - $51.11
Q4 2018	19,004	$2,056	$45.21	$41.58 - $47.22