SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q1 2025
Shares 69,647 Value ($000) $4,970 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 69,647 Value ($000) $6,109 Avg Close $84.33 Range $77.05 - $92.11