SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 15,358 Value ($000) $1,356 Avg Close $90.54 Range $86.24 - $95.03
Q4 2024
Shares 14,731 Value ($000) $1,292 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 13,829 Value ($000) $1,157 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 13,829 Value ($000) $1,052 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 13,829 Value ($000) $993 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 14,664 Value ($000) $1,096 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 14,664 Value ($000) $998 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 7,332 Value ($000) $1,067 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 7,332 Value ($000) $1,108 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 5,567 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 5,567 Value ($000) $835 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 5,567 Value ($000) $837 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 5,567 Value ($000) $936 Avg Close $63.43 Range $57.19 - $75.31
Q3 2021
Shares 4,976 Value ($000) $629 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 4,976 Value ($000) $659 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 4,069 Value ($000) $539 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 3,505 Value ($000) $447 Avg Close $54.48 Range $49.78 - $58.14
Q4 2019
Shares 3,326 Value ($000) $504 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,326 Value ($000) $491 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 4,058 Value ($000) $550 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,527 Value ($000) $318 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,439 Value ($000) $264 Avg Close $45.21 Range $41.58 - $47.22