SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2020
Shares 8,066 Value ($000) $955 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 7,536 Value ($000) $883 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 23,116 Value ($000) $2,612 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 23,026 Value ($000) $3,488 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 61,124 Value ($000) $9,023 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 47,200 Value ($000) $6,487 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 41,188 Value ($000) $5,184 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 27,836 Value ($000) $3,012 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 28,456 Value ($000) $3,237 Avg Close $45.57 Range $44.00 - $50.04