SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 185,691 Value ($000) $16,395 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 140,516 Value ($000) $12,644 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 91,826 Value ($000) $6,958 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 52,236 Value ($000) $3,728 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 39,231 Value ($000) $3,441 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 30,593 Value ($000) $2,559 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 22,137 Value ($000) $1,684 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 34,147 Value ($000) $2,453 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 19,263 Value ($000) $1,440 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 9,843 Value ($000) $670 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,735 Value ($000) $544 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,769 Value ($000) $267 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,830 Value ($000) $437 Avg Close $69.81 Range $61.55 - $75.84