SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 17,054 Value ($000) $1,519 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 17,091 Value ($000) $1,526 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 16,994 Value ($000) $1,288 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 19,750 Value ($000) $1,409 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 26,199 Value ($000) $2,298 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 25,739 Value ($000) $2,146 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 25,246 Value ($000) $1,920 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 22,940 Value ($000) $1,648 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 24,340 Value ($000) $1,817 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 99,607 Value ($000) $6,501 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 46,942 Value ($000) $6,834 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 43,157 Value ($000) $6,524 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 46,350 Value ($000) $7,163 Avg Close $69.81 Range $61.55 - $75.84