SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 27,344 Value ($000) $2,072 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 101,546 Value ($000) $7,246 Avg Close $75.52 Range $62.83 - $85.84
Q1 2022
Shares 18,749 Value ($000) $3,152 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 53,917 Value ($000) $7,132 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 57,224 Value ($000) $7,239 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 5,362 Value ($000) $710 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 15,310 Value ($000) $2,030 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 4,075 Value ($000) $519 Avg Close $54.48 Range $49.78 - $58.14
Q4 2019
Shares 22,737 Value ($000) $3,444 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 16,437 Value ($000) $2,426 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 21,774 Value ($000) $2,993 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 16,817 Value ($000) $2,117 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 5,766 Value ($000) $624 Avg Close $45.21 Range $41.58 - $47.22
Q2 2018
Shares 2,753 Value ($000) $320 Avg Close $42.70 Range $39.22 - $46.75
Q4 2017
Shares 5,413 Value ($000) $579 Avg Close $44.55 Range $40.35 - $47.24