SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q3 2024
Shares 2,816 Value ($000) $236 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,816 Value ($000) $214 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 2,992 Value ($000) $215 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,018 Value ($000) $226 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,028 Value ($000) $206 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,430 Value ($000) $208 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,430 Value ($000) $216 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,430 Value ($000) $221 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,406 Value ($000) $211 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,406 Value ($000) $211 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,406 Value ($000) $236 Avg Close $63.43 Range $57.19 - $75.31
Q2 2021
Shares 2,187 Value ($000) $290 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,426 Value ($000) $322 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 3,024 Value ($000) $385 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,779 Value ($000) $329 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 3,264 Value ($000) $383 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 3,419 Value ($000) $387 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 3,286 Value ($000) $498 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,264 Value ($000) $482 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,764 Value ($000) $380 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 3,104 Value ($000) $391 Avg Close $47.14 Range $42.41 - $51.11
Q4 2017
Shares 492 Value ($000) $53 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 559 Value ($000) $64 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 559 Value ($000) $63 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 409 Value ($000) $45 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 422 Value ($000) $42 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 409 Value ($000) $44 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 578 Value ($000) $66 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,011 Value ($000) $105 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,011 Value ($000) $95 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 511 Value ($000) $49 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 616 Value ($000) $61 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 5,202 Value ($000) $566 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 6,025 Value ($000) $672 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 7,034 Value ($000) $741 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 7,484 Value ($000) $785 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 10,070 Value ($000) $974 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 13,423 Value ($000) $1,204 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 739 Value ($000) $63 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 674 Value ($000) $56 Avg Close $27.60 Range $26.23 - $28.72