SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 971 Value ($000) $81 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 634 Value ($000) $48 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 634 Value ($000) $46 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,634 Value ($000) $122 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,634 Value ($000) $111 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 817 Value ($000) $119 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 871 Value ($000) $132 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 871 Value ($000) $135 Avg Close $69.81 Range $61.55 - $75.84
Q1 2022
Shares 48 Value ($000) $8 Avg Close $63.43 Range $57.19 - $75.31
Q1 2017
Shares 100 Value ($000) $11 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 100 Value ($000) $10 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 100 Value ($000) $11 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 100 Value ($000) $11 Avg Close $39.00 Range $36.95 - $42.25