SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q3 2025
Shares 47,000 Value ($000) $4,220 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 86,100 Value ($000) $6,487 Avg Close $72.59 Range $60.49 - $77.44