SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 9,093 Value ($000) $810 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 9,093 Value ($000) $818 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 9,093 Value ($000) $689 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 7,348 Value ($000) $524 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,855 Value ($000) $600 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 6,855 Value ($000) $573 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 6,855 Value ($000) $521 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 6,570 Value ($000) $472 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 6,823 Value ($000) $510 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 5,204 Value ($000) $354 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,602 Value ($000) $377 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,602 Value ($000) $393 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,628 Value ($000) $406 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 3,045 Value ($000) $457 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3,205 Value ($000) $482 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,316 Value ($000) $557 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,316 Value ($000) $437 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,328 Value ($000) $421 Avg Close $57.26 Range $54.02 - $59.66