SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 4,250,729 Value ($000) $375,297 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 4,496,349 Value ($000) $404,581 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,919,274 Value ($000) $372,732 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,817,517 Value ($000) $272,406 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 3,869,619 Value ($000) $339,443 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,935,182 Value ($000) $329,093 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,210,135 Value ($000) $320,223 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,627,834 Value ($000) $332,401 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 5,300,113 Value ($000) $396,077 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 5,721,988 Value ($000) $389,267 Avg Close $66.61 Range $62.78 - $70.61