SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 147,176 Value ($000) $12,994 Avg Close $90.54 Range $86.24 - $95.03
Q2 2025
Shares 5,504 Value ($000) $417 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 52,185 Value ($000) $3,724 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 16,781 Value ($000) $1,472 Avg Close $84.33 Range $77.05 - $92.11
Q2 2023
Shares 3,668 Value ($000) $534 Avg Close $68.76 Range $64.96 - $72.80
Q4 2022
Shares 3,551 Value ($000) $549 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 17,898 Value ($000) $2,684 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 16,187 Value ($000) $2,432 Avg Close $71.33 Range $60.77 - $76.97
Q4 2021
Shares 4,311 Value ($000) $570 Avg Close $55.46 Range $52.27 - $58.59
Q4 2020
Shares 2,172 Value ($000) $273 Avg Close $54.48 Range $49.78 - $58.14