SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2021
Shares 592 Value ($000) $78 Avg Close $55.46 Range $52.27 - $58.59
Q1 2021
Shares 519 Value ($000) $68 Avg Close $53.08 Range $48.89 - $57.32
Q1 2020
Shares 1,602 Value ($000) $192 Avg Close $58.40 Range $36.24 - $66.55
Q2 2018
Shares 308 Value ($000) $36 Avg Close $42.70 Range $39.22 - $46.75
Q4 2017
Shares 568 Value ($000) $61 Avg Close $44.55 Range $40.35 - $47.24