SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 2,557 Value ($000) $226 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,700 Value ($000) $243 Avg Close $79.82 Range $72.13 - $89.23
Q2 2021
Shares 2,338 Value ($000) $309 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 4,701 Value ($000) $623 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 5,187 Value ($000) $661 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 3,556 Value ($000) $421 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,610 Value ($000) $306 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,547 Value ($000) $288 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,895 Value ($000) $439 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,946 Value ($000) $428 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,941 Value ($000) $404 Avg Close $52.85 Range $50.23 - $57.15