SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 77,890 Value ($000) $6,875 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 92,975 Value ($000) $8,366 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 101,895 Value ($000) $7,720 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 106,916 Value ($000) $7,629 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 106,087 Value ($000) $9,306 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 87,014 Value ($000) $7,276 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 81,373 Value ($000) $6,189 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 70,255 Value ($000) $5,046 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 71,226 Value ($000) $5,323 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 69,693 Value ($000) $4,741 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 28,878 Value ($000) $4,204 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 27,680 Value ($000) $4 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 27,796 Value ($000) $4 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 22,157 Value ($000) $3,323 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 17,636 Value ($000) $2,650 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 15,977 Value ($000) $2,686 Avg Close $63.43 Range $57.19 - $75.31
Q4 2020
Shares 10,344 Value ($000) $1,318 Avg Close $54.48 Range $49.78 - $58.14
Q1 2020
Shares 13,573 Value ($000) $1,537 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 15,528 Value ($000) $2,352 Avg Close $59.96 Range $57.33 - $63.11
Q2 2019
Shares 7,893 Value ($000) $1,085 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 7,224 Value ($000) $909 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 4,735 Value ($000) $512 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 4,577 Value ($000) $521 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 4,325 Value ($000) $502 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 3,958 Value ($000) $440 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 2,620 Value ($000) $280 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 2,573 Value ($000) $294 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 2,573 Value ($000) $290 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 2,757 Value ($000) $305 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 2,883 Value ($000) $290 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 3,972 Value ($000) $424 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 2,979 Value ($000) $340 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 2,979 Value ($000) $310 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 2,979 Value ($000) $280 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 3,028 Value ($000) $293 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 3,028 Value ($000) $300 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 3,168 Value ($000) $345 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 7,653 Value ($000) $852 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 3,943 Value ($000) $415 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 3,647 Value ($000) $382 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 3,150 Value ($000) $305 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 3,207 Value ($000) $288 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 3,957 Value ($000) $339 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 3,975 Value ($000) $325 Avg Close $27.60 Range $26.23 - $28.72