SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 15,290 Value ($000) $1,352 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 17,306 Value ($000) $1,557 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 12,480 Value ($000) $948 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 7,615 Value ($000) $543 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 8,572 Value ($000) $752 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 7,117 Value ($000) $605 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 6,032 Value ($000) $459 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 6,251 Value ($000) $449 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 7,109 Value ($000) $531 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 7,697 Value ($000) $524 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,241 Value ($000) $472 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 3,286 Value ($000) $497 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,478 Value ($000) $538 Avg Close $69.81 Range $61.55 - $75.84
Q2 2022
Shares 3,062 Value ($000) $460 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,482 Value ($000) $417 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,502 Value ($000) $331 Avg Close $55.46 Range $52.27 - $58.59
Q2 2021
Shares 1,513 Value ($000) $200 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 1,701 Value ($000) $217 Avg Close $54.48 Range $49.78 - $58.14
Q4 2019
Shares 1,699 Value ($000) $257 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,543 Value ($000) $228 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,519 Value ($000) $209 Avg Close $52.85 Range $50.23 - $57.15
Q3 2018
Shares 1,996 Value ($000) $227 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 1,828 Value ($000) $212 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 1,839 Value ($000) $205 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 18,916 Value ($000) $2,023 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 18,383 Value ($000) $2,098 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 18,394 Value ($000) $2,074 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 17,041 Value ($000) $1,883 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 16,367 Value ($000) $1,647 Avg Close $38.00 Range $34.67 - $40.82