SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2023
Shares 94,000 Value ($000) $7,025 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 94,000 Value ($000) $6,395 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 37,000 Value ($000) $5,387 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 37,000 Value ($000) $5,593 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 37,000 Value ($000) $6 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 45,000 Value ($000) $6,747 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 45,000 Value ($000) $6,762 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 55,000 Value ($000) $9,247 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 55,000 Value ($000) $7,275 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 55,000 Value ($000) $6,958 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 55,000 Value ($000) $7,286 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 55,000 Value ($000) $7,292 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 55,000 Value ($000) $7,008 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 55,000 Value ($000) $6,510 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 55,000 Value ($000) $6,448 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 55,000 Value ($000) $6,214 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 55,000 Value ($000) $8,331 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 55,000 Value ($000) $8,011 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 55,000 Value ($000) $7,559 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 55,000 Value ($000) $6,922 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 55,000 Value ($000) $5,950 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 66,000 Value ($000) $7,508 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 66,000 Value ($000) $7,663 Avg Close $42.70 Range $39.22 - $46.75