SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 8,597 Value ($000) $759 Avg Close $90.54 Range $86.24 - $95.03
Q1 2025
Shares 812 Value ($000) $54 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 510 Value ($000) $43 Avg Close $84.33 Range $77.05 - $92.11
Q2 2024
Shares 477 Value ($000) $34 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 406 Value ($000) $27 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 397 Value ($000) $27 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 374 Value ($000) $24 Avg Close $66.61 Range $62.78 - $70.61