SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2024
Shares 21,333 Value ($000) $1,871 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 21,559 Value ($000) $1,803 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 21,856 Value ($000) $1,662 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 21,818 Value ($000) $1,567 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 23,299 Value ($000) $1,741 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 23,642 Value ($000) $1,608 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 12,652 Value ($000) $1,842 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 13,106 Value ($000) $1,981 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 15,345 Value ($000) $2 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 15,360 Value ($000) $2,303 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 6,933 Value ($000) $1,042 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 7,013 Value ($000) $1,179 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 7,013 Value ($000) $928 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 7,623 Value ($000) $964 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 7,543 Value ($000) $999 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 7,783 Value ($000) $1,032 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 8,873 Value ($000) $1,131 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 9,108 Value ($000) $1,078 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 9,384 Value ($000) $1,100 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 9,795 Value ($000) $1,107 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 5,365 Value ($000) $813 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 5,645 Value ($000) $833 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 5,865 Value ($000) $806 Avg Close $52.85 Range $50.23 - $57.15