SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q3 2025
Shares 107,400 Value ($000) $9,664 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 28,086 Value ($000) $2,128 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 31,760 Value ($000) $2,266 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 65,956 Value ($000) $5,786 Avg Close $84.33 Range $77.05 - $92.11
Q2 2024
Shares 66,419 Value ($000) $5,052 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 42,214 Value ($000) $3,032 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 15,076 Value ($000) $1,127 Avg Close $66.74 Range $59.34 - $73.01
Q1 2023
Shares 28,784 Value ($000) $4,351 Avg Close $69.76 Range $63.43 - $74.31