SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2023
Shares 294 Value ($000) $0 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 294 Value ($000) $0 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 147 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 147 Value ($000) $0 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 147 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 147 Value ($000) $22 Avg Close $72.49 Range $64.68 - $79.00