SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 29,485 Value ($000) $3 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 26,463 Value ($000) $2 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 23,982 Value ($000) $2 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 21,948 Value ($000) $2 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 21,220 Value ($000) $2 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 7,841 Value ($000) $1 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 10,629 Value ($000) $1 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 13,220 Value ($000) $1 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 9,692 Value ($000) $1 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 13,456 Value ($000) $1 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 7,873 Value ($000) $1 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 5,875 Value ($000) $1 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 5,683 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 3,451 Value ($000) $517 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,851 Value ($000) $278 Avg Close $71.33 Range $60.77 - $76.97
Q3 2019
Shares 4,939 Value ($000) $729 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 4,444 Value ($000) $611 Avg Close $52.85 Range $50.23 - $57.15