SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 5 Value ($000) $0 Avg Close $79.82 Range $72.13 - $89.23
Q3 2022
Shares 1,503 Value ($000) $225 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,503 Value ($000) $226 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,503 Value ($000) $253 Avg Close $63.43 Range $57.19 - $75.31
Q4 2019
Shares 1,503 Value ($000) $228 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,503 Value ($000) $222 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,503 Value ($000) $207 Avg Close $52.85 Range $50.23 - $57.15
Q4 2017
Shares 4,556 Value ($000) $487 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 4,556 Value ($000) $520 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 4,556 Value ($000) $514 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 4,555 Value ($000) $503 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 4,555 Value ($000) $458 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 4,555 Value ($000) $488 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 4,555 Value ($000) $519 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 4,555 Value ($000) $474 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 4,555 Value ($000) $428 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 4,555 Value ($000) $441 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 4,555 Value ($000) $451 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 4,555 Value ($000) $497 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 4,555 Value ($000) $507 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 4,555 Value ($000) $480 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 4,555 Value ($000) $477 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 4,555 Value ($000) $441 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 4,555 Value ($000) $409 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 4,555 Value ($000) $390 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 4,555 Value ($000) $372 Avg Close $27.60 Range $26.23 - $28.72