SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2024
Shares 19,900 Value ($000) $1,514 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 33,700 Value ($000) $2,494 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 38,600 Value ($000) $2,922 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 42,800 Value ($000) $3,091 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 21,400 Value ($000) $3,116 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 19,200 Value ($000) $2,902 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 19,200 Value ($000) $2,967 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 18,400 Value ($000) $2,758 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 22,000 Value ($000) $3,305 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 30,400 Value ($000) $5,110 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 35,900 Value ($000) $4,748 Avg Close $55.46 Range $52.27 - $58.59