SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 7,991 Value ($000) $706 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 7,638 Value ($000) $687 Avg Close $79.82 Range $72.13 - $89.23
Q4 2024
Shares 3,192 Value ($000) $280 Avg Close $84.33 Range $77.05 - $92.11
Q4 2022
Shares 1,324 Value ($000) $205 Avg Close $69.81 Range $61.55 - $75.84
Q1 2022
Shares 20,285 Value ($000) $3,410 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 19,482 Value ($000) $2,577 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,138 Value ($000) $270 Avg Close $57.26 Range $54.02 - $59.66
Q4 2020
Shares 6,868 Value ($000) $875 Avg Close $54.48 Range $49.78 - $58.14
Q2 2020
Shares 8,691 Value ($000) $1,019 Avg Close $51.07 Range $42.03 - $56.53