SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 5,215 Value ($000) $464 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 6,559 Value ($000) $590 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 6,327 Value ($000) $483 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 6,609 Value ($000) $476 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 7,581 Value ($000) $670 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 7,984 Value ($000) $673 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 7,792 Value ($000) $598 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 6,835 Value ($000) $495 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 6,254 Value ($000) $471 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 5,672 Value ($000) $389 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,188 Value ($000) $464 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,954 Value ($000) $450 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,319 Value ($000) $361 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,201 Value ($000) $330 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,943 Value ($000) $292 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,298 Value ($000) $554 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,988 Value ($000) $395 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,278 Value ($000) $415 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,846 Value ($000) $377 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,675 Value ($000) $355 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,555 Value ($000) $326 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,043 Value ($000) $242 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,858 Value ($000) $218 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,093 Value ($000) $236 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,556 Value ($000) $236 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,520 Value ($000) $224 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,520 Value ($000) $209 Avg Close $52.85 Range $50.23 - $57.15
Q1 2018
Shares 2,224 Value ($000) $247 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 1,874 Value ($000) $200 Avg Close $44.55 Range $40.35 - $47.24