SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 4,401 Value ($000) $389 Avg Close $90.54 Range $86.24 - $95.03
Q2 2025
Shares 10,614 Value ($000) $804 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 25,636 Value ($000) $1,829 Avg Close $75.52 Range $62.83 - $85.84
Q2 2024
Shares 15,800 Value ($000) $1,202 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 16,505 Value ($000) $1,186 Avg Close $67.33 Range $64.20 - $72.32
Q1 2023
Shares 1,702 Value ($000) $257 Avg Close $69.76 Range $63.43 - $74.31
Q2 2022
Shares 4,453 Value ($000) $669 Avg Close $71.33 Range $60.77 - $76.97