SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2025
Shares 4,638 Value ($000) $331 Avg Close $75.52 Range $62.83 - $85.84
Q3 2024
Shares 3,581 Value ($000) $299 Avg Close $76.37 Range $71.27 - $80.55
Q1 2024
Shares 5,600 Value ($000) $402 Avg Close $67.33 Range $64.20 - $72.32
Q2 2023
Shares 3,600 Value ($000) $524 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,000 Value ($000) $302 Avg Close $69.76 Range $63.43 - $74.31