SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 27,267 Value ($000) $2,407 Avg Close $90.54 Range $86.24 - $95.03
Q1 2025
Shares 52,230 Value ($000) $3,727 Avg Close $75.52 Range $62.83 - $85.84
Q4 2023
Shares 5,642 Value ($000) $422 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 6,656 Value ($000) $453 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 8,229 Value ($000) $1,198 Avg Close $68.76 Range $64.96 - $72.80
Q4 2022
Shares 2,792 Value ($000) $431 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,961 Value ($000) $294 Avg Close $72.49 Range $64.68 - $79.00
Q1 2022
Shares 2,697 Value ($000) $453 Avg Close $63.43 Range $57.19 - $75.31
Q3 2021
Shares 4,900 Value ($000) $620 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,031 Value ($000) $269 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,077 Value ($000) $275 Avg Close $53.08 Range $48.89 - $57.32