SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 2,491 Value ($000) $220 Avg Close $90.54 Range $86.24 - $95.03
Q2 2025
Shares 3,824 Value ($000) $290 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 12,103 Value ($000) $864 Avg Close $75.52 Range $62.83 - $85.84
Q3 2024
Shares 309,021 Value ($000) $25,843 Avg Close $76.37 Range $71.27 - $80.55
Q4 2022
Shares 83,223 Value ($000) $12,861 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 56,599 Value ($000) $8,486 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 57,979 Value ($000) $8,713 Avg Close $71.33 Range $60.77 - $76.97
Q4 2021
Shares 11,813 Value ($000) $1,563 Avg Close $55.46 Range $52.27 - $58.59
Q2 2021
Shares 2,774 Value ($000) $367 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 9,843 Value ($000) $1,254 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 24,448 Value ($000) $2,894 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 41,168 Value ($000) $4,826 Avg Close $51.07 Range $42.03 - $56.53