SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 96,541 Value ($000) $8,524 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 81,690 Value ($000) $7,298 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 56,451 Value ($000) $4,277 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 45,492 Value ($000) $3,246 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 36,724 Value ($000) $3,221 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 28,016 Value ($000) $2,343 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 22,332 Value ($000) $1,699 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 15,360 Value ($000) $1,103 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 8,931 Value ($000) $667 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 5,981 Value ($000) $407 Avg Close $66.61 Range $62.78 - $70.61