SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2025
Shares 20,529 Value ($000) $1,465 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 17,359 Value ($000) $1,522 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,400 Value ($000) $201 Avg Close $76.37 Range $71.27 - $80.55
Q4 2023
Shares 8,040 Value ($000) $601 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 8,040 Value ($000) $547 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 20,936 Value ($000) $3,048 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 20,560 Value ($000) $3,108 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 20,560 Value ($000) $3,177 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 17,296 Value ($000) $2,593 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 17,770 Value ($000) $2,670 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 10,502 Value ($000) $1,766 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 13,107 Value ($000) $1,734 Avg Close $55.46 Range $52.27 - $58.59