SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 65,705 Value ($000) $5,801 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 8,665 Value ($000) $780 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 6,882 Value ($000) $521 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 7,039 Value ($000) $502 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,372 Value ($000) $559 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,276 Value ($000) $441 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 8,108 Value ($000) $617 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 6,936 Value ($000) $498 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 7,295 Value ($000) $545 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 6,769 Value ($000) $460 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,747 Value ($000) $546 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 4,056 Value ($000) $613 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,865 Value ($000) $597 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,873 Value ($000) $431 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,044 Value ($000) $307 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,929 Value ($000) $324 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,954 Value ($000) $259 Avg Close $55.46 Range $52.27 - $58.59
Q4 2019
Shares 1,678 Value ($000) $254 Avg Close $59.96 Range $57.33 - $63.11