SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 982 Value ($000) $87 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,634 Value ($000) $147 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,624 Value ($000) $123 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,660 Value ($000) $333 Avg Close $75.52 Range $62.83 - $85.84
Q3 2024
Shares 972 Value ($000) $81 Avg Close $76.37 Range $71.27 - $80.55
Q1 2024
Shares 15,951 Value ($000) $1,146 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 9,692 Value ($000) $724 Avg Close $66.74 Range $59.34 - $73.01