SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 46,674 Value ($000) $4,121 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 37,097 Value ($000) $3,338 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 35,120 Value ($000) $2,661 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 34,669 Value ($000) $2,474 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 34,363 Value ($000) $3,014 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 34,343 Value ($000) $2,872 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 32,850 Value ($000) $2,499 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 34,441 Value ($000) $2,474 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 35,299 Value ($000) $2,717 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 35,774 Value ($000) $2,434 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 20,910 Value ($000) $3,044 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 23,559 Value ($000) $3,561 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 16,027 Value ($000) $2,477 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 16,351 Value ($000) $2,452 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 17,630 Value ($000) $2,649 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 18,554 Value ($000) $3,119 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 18,383 Value ($000) $2,432 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 17,842 Value ($000) $2,364 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 17,842 Value ($000) $2,364 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 15,761 Value ($000) $2,091 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 2,452 Value ($000) $314 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 11,981 Value ($000) $1,419 Avg Close $51.62 Range $47.50 - $56.62

Q4 2019

Shares 77 Value ($000) $12 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 77 Value ($000) $11 Avg Close $56.85 Range $53.28 - $60.52

Q3 2017

Shares 71 Value ($000) $8 Avg Close $44.15 Range $42.09 - $45.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,674	$4,121	$90.54	$86.24 - $95.03
Q3 2025	37,097	$3,338	$79.82	$72.13 - $89.23
Q2 2025	35,120	$2,661	$72.59	$60.49 - $77.44
Q1 2025	34,669	$2,474	$75.52	$62.83 - $85.84
Q4 2024	34,363	$3,014	$84.33	$77.05 - $92.11
Q3 2024	34,343	$2,872	$76.37	$71.27 - $80.55
Q2 2024	32,850	$2,499	$70.00	$62.87 - $74.63
Q1 2024	34,441	$2,474	$67.33	$64.20 - $72.32
Q4 2023	35,299	$2,717	$66.74	$59.34 - $73.01
Q3 2023	35,774	$2,434	$66.61	$62.78 - $70.61
Q2 2023	20,910	$3,044	$68.76	$64.96 - $72.80
Q1 2023	23,559	$3,561	$69.76	$63.43 - $74.31
Q4 2022	16,027	$2,477	$69.81	$61.55 - $75.84
Q3 2022	16,351	$2,452	$72.49	$64.68 - $79.00
Q2 2022	17,630	$2,649	$71.33	$60.77 - $76.97
Q1 2022	18,554	$3,119	$63.43	$57.19 - $75.31
Q4 2021	18,383	$2,432	$55.46	$52.27 - $58.59
Q3 2021	17,842	$2,364	$57.26	$54.02 - $59.66
Q2 2021	17,842	$2,364	$58.86	$56.25 - $62.32
Q1 2021	15,761	$2,091	$53.08	$48.89 - $57.32
Q4 2020	2,452	$314	$54.48	$49.78 - $58.14
Q3 2020	11,981	$1,419	$51.62	$47.50 - $56.62
Q4 2019	77	$12	$59.96	$57.33 - $63.11
Q3 2019	77	$11	$56.85	$53.28 - $60.52
Q3 2017	71	$8	$44.15	$42.09 - $45.84