SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q1 2024

Shares 5,902 Value ($000) $424 Avg Close $67.33 Range $64.20 - $72.32

Q2 2023

Shares 2,420 Value ($000) $352 Avg Close $68.76 Range $64.96 - $72.80

Q4 2022

Shares 1,796 Value ($000) $278 Avg Close $69.81 Range $61.55 - $75.84

Q4 2021

Shares 2,295 Value ($000) $304 Avg Close $55.46 Range $52.27 - $58.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,902	$424	$67.33	$64.20 - $72.32
Q2 2023	2,420	$352	$68.76	$64.96 - $72.80
Q4 2022	1,796	$278	$69.81	$61.55 - $75.84
Q4 2021	2,295	$304	$55.46	$52.27 - $58.59