SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 9,757 Value ($000) $878 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 102,305 Value ($000) $7,752 Avg Close $72.59 Range $60.49 - $77.44
Q4 2024
Shares 2,361 Value ($000) $207 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 8,983 Value ($000) $751 Avg Close $76.37 Range $71.27 - $80.55
Q2 2023
Shares 1,779 Value ($000) $259 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,038 Value ($000) $157 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 187 Value ($000) $29 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 28 Value ($000) $4 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 11 Value ($000) $2 Avg Close $71.33 Range $60.77 - $76.97
Q4 2021
Shares 62 Value ($000) $8 Avg Close $55.46 Range $52.27 - $58.59
Q2 2021
Shares 3,874 Value ($000) $513 Avg Close $58.86 Range $56.25 - $62.32