SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 24,450 Value ($000) $2,159 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 29,141 Value ($000) $2,622 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 48,858 Value ($000) $3,702 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 53,260 Value ($000) $3,801 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 50,749 Value ($000) $4,452 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 52,456 Value ($000) $4,387 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 32,362 Value ($000) $2,461 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 30,401 Value ($000) $2,184 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 28,794 Value ($000) $2,152 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 26,174 Value ($000) $1,781 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 15,459 Value ($000) $2,251 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 13,728 Value ($000) $2,075 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 6,356 Value ($000) $982 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 12,549 Value ($000) $1,882 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 12,463 Value ($000) $1,873 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 11,606 Value ($000) $1,951 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 10,096 Value ($000) $1,335 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 8,642 Value ($000) $1,093 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 7,193 Value ($000) $953 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 7,146 Value ($000) $947 Avg Close $53.08 Range $48.89 - $57.32