SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 85,851 Value ($000) $7,633 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 33,541 Value ($000) $1,963 Avg Close $79.82 Range $72.13 - $89.23
Q1 2025
Shares 57,893 Value ($000) $4,037 Avg Close $75.52 Range $62.83 - $85.84
Q3 2024
Shares 35,870 Value ($000) $2,986 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 26,936 Value ($000) $2,046 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 16,923 Value ($000) $1,216 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,556 Value ($000) $116 Avg Close $66.74 Range $59.34 - $73.01