SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025
Shares 172,102 Value ($000) $15,195 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 165,715 Value ($000) $14,911 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 159,413 Value ($000) $12,079 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 145,482 Value ($000) $10,382 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 137,334 Value ($000) $12,047 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 128,978 Value ($000) $10,786 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 120,594 Value ($000) $9,172 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 110,731 Value ($000) $7,954 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 110,222 Value ($000) $8,237 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 110,013 Value ($000) $7,484 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 37,248 Value ($000) $5,423 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 37,030 Value ($000) $5,597 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 36,793 Value ($000) $5,686 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 36,537 Value ($000) $5,478 Avg Close $72.49 Range $64.68 - $79.00