SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 13,674 Value ($000) $1,207 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 16,043 Value ($000) $1,444 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 14,129 Value ($000) $1,071 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 13,469 Value ($000) $961 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 13,128 Value ($000) $1,152 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 13,193 Value ($000) $1,103 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 12,321 Value ($000) $937 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 13,480 Value ($000) $968 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 10,894 Value ($000) $814 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 8,100 Value ($000) $551 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,581 Value ($000) $376 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,383 Value ($000) $360 Avg Close $69.76 Range $63.43 - $74.31