SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q4 2025
Shares 147,452 Value ($000) $13,019 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 118,874 Value ($000) $10,696 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 92,013 Value ($000) $6,972 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 82,815 Value ($000) $5,910 Avg Close $75.52 Range $62.83 - $85.84
Q3 2023
Shares 71,308 Value ($000) $4,851 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 22,632 Value ($000) $3,295 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 18,585 Value ($000) $2,809 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 23,381 Value ($000) $3,613 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 17,607 Value ($000) $2,640 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 8,343 Value ($000) $1,254 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 6,700 Value ($000) $1,126 Avg Close $63.43 Range $57.19 - $75.31