SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q1 2025
Shares 78,339 Value ($000) $5,590 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 81,858 Value ($000) $7,181 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 167,702 Value ($000) $14,025 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 176,720 Value ($000) $13,441 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 184,768 Value ($000) $13,272 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 93,205 Value ($000) $6,965 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 127,332 Value ($000) $8,662 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 41,592 Value ($000) $6,055 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 31,529 Value ($000) $4,766 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 32,951 Value ($000) $5,092 Avg Close $69.81 Range $61.55 - $75.84