SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 144,983 Value ($000) $12,801 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 144,182 Value ($000) $12,973 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 143,373 Value ($000) $10,863 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 146,405 Value ($000) $10,440 Avg Close $75.52 Range $62.83 - $85.84
Q4 2023
Shares 3,034 Value ($000) $227 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,034 Value ($000) $206 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,487 Value ($000) $362 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,229 Value ($000) $337 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,050 Value ($000) $471 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 3,148 Value ($000) $472 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,708 Value ($000) $257 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,308 Value ($000) $220 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,608 Value ($000) $213 Avg Close $55.46 Range $52.27 - $58.59