SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 27,000 Value ($000) $2 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 16,000 Value ($000) $1 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 16,000 Value ($000) $1 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 10,000 Value ($000) $1 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 32,500 Value ($000) $3 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 34,000 Value ($000) $3 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 42,000 Value ($000) $3 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 50,000 Value ($000) $4 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 55,000 Value ($000) $4 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 60,000 Value ($000) $4 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 25,000 Value ($000) $4 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 25,000 Value ($000) $4 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 30,000 Value ($000) $5 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 18,600 Value ($000) $2,819 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 95,000 Value ($000) $14,279 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 16,000 Value ($000) $2,682 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 16,000 Value ($000) $2,109 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 16,000 Value ($000) $2,039 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 17,000 Value ($000) $2,274 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 19,200 Value ($000) $2,526 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 19,200 Value ($000) $2,415 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 21,000 Value ($000) $2,440 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 13,400 Value ($000) $1,576 Avg Close $51.07 Range $42.03 - $56.53
Q2 2018
Shares 8,360 Value ($000) $964 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 9,000 Value ($000) $993 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 27,250 Value ($000) $2,916 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 23,750 Value ($000) $2,717 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 19,750 Value ($000) $2,229 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 19,750 Value ($000) $2,180 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 18,500 Value ($000) $1,865 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 18,500 Value ($000) $1,981 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 16,000 Value ($000) $1,809 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 11,000 Value ($000) $1,142 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 11,000 Value ($000) $1,037 Avg Close $35.84 Range $32.82 - $38.35