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SEMPRA ENERGY
Ticker: SRE
CUSIP: 816851109
Class: COM
STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)
Note: Option positions (PUT/CALL) are excluded.
Q2 2015
Shares
22,923
Value ($000)
$2,268
Avg Close
$37.85
Range
$35.51 - $39.70
Q1 2015
Shares
23,314
Value ($000)
$2,542
Avg Close
$39.15
Range
$37.16 - $41.26
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2015
22,923
$2,268
$37.85
$35.51 - $39.70
Q1 2015
23,314
$2,542
$39.15
$37.16 - $41.26