SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 2,733 Value ($000) $241 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,835 Value ($000) $255 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,843 Value ($000) $215 Avg Close $72.59 Range $60.49 - $77.44
Q4 2024
Shares 4,629 Value ($000) $406 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,263 Value ($000) $357 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,589 Value ($000) $273 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,817 Value ($000) $274 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,204 Value ($000) $314 Avg Close $66.74 Range $59.34 - $73.01
Q2 2023
Shares 1,472 Value ($000) $214 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,657 Value ($000) $250 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,015 Value ($000) $311 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,154 Value ($000) $324 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,612 Value ($000) $243 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,612 Value ($000) $271 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,596 Value ($000) $211 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,724 Value ($000) $217 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,882 Value ($000) $249 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,999 Value ($000) $265 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,968 Value ($000) $251 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,227 Value ($000) $264 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,302 Value ($000) $270 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,344 Value ($000) $265 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,945 Value ($000) $446 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,912 Value ($000) $431 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,912 Value ($000) $400 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,462 Value ($000) $310 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,233 Value ($000) $241 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 2,325 Value ($000) $264 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 1,948 Value ($000) $226 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 3,688 Value ($000) $411 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 4,775 Value ($000) $510 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 4,497 Value ($000) $513 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 3,755 Value ($000) $423 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 2,367 Value ($000) $264 Avg Close $39.94 Range $37.47 - $42.84