SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2024
Shares 41,601 Value ($000) $3,649 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 27,263 Value ($000) $2,280 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 32,359 Value ($000) $2,461 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 29,420 Value ($000) $2,113 Avg Close $67.33 Range $64.20 - $72.32
Q3 2023
Shares 23,672 Value ($000) $1,610 Avg Close $66.61 Range $62.78 - $70.61
Q4 2022
Shares 31,173 Value ($000) $4,817 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 30,971 Value ($000) $4,644 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 13,416 Value ($000) $2,016 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 15,183 Value ($000) $2,553 Avg Close $63.43 Range $57.19 - $75.31
Q3 2019
Shares 41,328 Value ($000) $6,100 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 30,977 Value ($000) $4,257 Avg Close $52.85 Range $50.23 - $57.15
Q1 2016
Shares 73,074 Value ($000) $7,603 Avg Close $35.23 Range $31.68 - $38.53
Q2 2015
Shares 13,131 Value ($000) $1,299 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 22,092 Value ($000) $2,408 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 13,721 Value ($000) $1,528 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 3,878 Value ($000) $409 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 6,289 Value ($000) $659 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 5,758 Value ($000) $557 Avg Close $32.20 Range $30.02 - $33.87
Q3 2013
Shares 5,715 Value ($000) $489 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 5,950 Value ($000) $486 Avg Close $27.60 Range $26.23 - $28.72