SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 53,886 Value ($000) $4,772 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 48,434 Value ($000) $4,324 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 44,488 Value ($000) $3,349 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 31,605 Value ($000) $2,204 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 69,227 Value ($000) $6,070 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 32,601 Value ($000) $2,707 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 26,398 Value ($000) $2,005 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 23,701 Value ($000) $1,689 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 21,153 Value ($000) $1,579 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 20,366 Value ($000) $1,380 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 10,034 Value ($000) $1,454 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 8,401 Value ($000) $1,256 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 7,287 Value ($000) $1,136 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 6,387 Value ($000) $968 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 5,791 Value ($000) $870 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 5,074 Value ($000) $851 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,726 Value ($000) $358 Avg Close $55.46 Range $52.27 - $58.59