SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025
Shares 4,342 Value ($000) $303 Avg Close $90.54 Range $86.24 - $95.03
Q1 2025
Shares 88,566 Value ($000) $6,320 Avg Close $75.52 Range $62.83 - $85.84
Q1 2024
Shares 68,968 Value ($000) $4,954 Avg Close $67.33 Range $64.20 - $72.32
Q2 2023
Shares 10,423 Value ($000) $1,517 Avg Close $68.76 Range $64.96 - $72.80
Q2 2022
Shares 22,908 Value ($000) $3,442 Avg Close $71.33 Range $60.77 - $76.97
Q1 2021
Shares 117 Value ($000) $16,000 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 313 Value ($000) $40,000 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 446 Value ($000) $53,000 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 5,885 Value ($000) $690,000 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 23,552 Value ($000) $3,568,000 Avg Close $59.96 Range $57.33 - $63.11