SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 119,428 Value ($000) $9,049 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 17,054 Value ($000) $1,189 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 25,445 Value ($000) $2,232 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 56,780 Value ($000) $4,749 Avg Close $76.37 Range $71.27 - $80.55
Q1 2024
Shares 38,470 Value ($000) $2,763 Avg Close $67.33 Range $64.20 - $72.32
Q1 2023
Shares 22,004 Value ($000) $3,326 Avg Close $69.76 Range $63.43 - $74.31
Q3 2022
Shares 4,375 Value ($000) $656 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 11,730 Value ($000) $1,763 Avg Close $71.33 Range $60.77 - $76.97
Q4 2021
Shares 11,035 Value ($000) $1,460 Avg Close $55.46 Range $52.27 - $58.59