SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025
Shares 3,000 Value ($000) $265 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,000 Value ($000) $270 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,000 Value ($000) $227 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,200 Value ($000) $228 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 3,400 Value ($000) $298 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,400 Value ($000) $284 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 6,400 Value ($000) $487 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,000 Value ($000) $0 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,000 Value ($000) $0 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,200 Value ($000) $0 Avg Close $66.61 Range $62.78 - $70.61
Q1 2023
Shares 1,842 Value ($000) $0 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,600 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,550 Value ($000) $232 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,550 Value ($000) $233 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,550 Value ($000) $261 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,550 Value ($000) $205 Avg Close $55.46 Range $52.27 - $58.59
Q3 2020
Shares 5,000 Value ($000) $592 Avg Close $51.62 Range $47.50 - $56.62