SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2024
Shares 484 Value ($000) $40 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 561 Value ($000) $43 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 595 Value ($000) $43 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 595 Value ($000) $44 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 595 Value ($000) $40 Avg Close $66.61 Range $62.78 - $70.61
Q4 2022
Shares 4,545 Value ($000) $702 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 6,235 Value ($000) $935 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 5,491 Value ($000) $825 Avg Close $71.33 Range $60.77 - $76.97
Q4 2020
Shares 8,704 Value ($000) $1,109 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 5,933 Value ($000) $702 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 7,591 Value ($000) $890 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 441 Value ($000) $67 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 191 Value ($000) $28 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 377 Value ($000) $52 Avg Close $52.85 Range $50.23 - $57.15
Q4 2018
Shares 1,500 Value ($000) $162 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 1,631 Value ($000) $186 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 1,800 Value ($000) $209 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,400 Value ($000) $267 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 2,400 Value ($000) $257 Avg Close $44.55 Range $40.35 - $47.24
Q3 2015
Shares 722 Value ($000) $70 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 722 Value ($000) $71 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 1,167 Value ($000) $127 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 1,340 Value ($000) $149 Avg Close $38.47 Range $34.70 - $41.30
Q4 2013
Shares 2,019 Value ($000) $181 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 14,828 Value ($000) $1,269 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 14,732 Value ($000) $1,204 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 5,443 Value ($000) $435 Avg Close $25.55 Range $23.71 - $27.15
Q4 2012
Shares 5,608 Value ($000) $398 Avg Close — Range —
Q3 2012
Shares 16,623 Value ($000) $1,072 Avg Close — Range —
Q2 2012
Shares 12,308 Value ($000) $848 Avg Close — Range —
Q1 2012
Shares 11,640 Value ($000) $698 Avg Close — Range —
Q4 2011
Shares 5,635 Value ($000) $310 Avg Close — Range —
Q3 2011
Shares 5,665 Value ($000) $292 Avg Close — Range —