SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 75,917 Value ($000) $6,703 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 74,402 Value ($000) $6,695 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 77,288 Value ($000) $5,856 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 75,410 Value ($000) $5,381 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 70,118 Value ($000) $6,151 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 68,280 Value ($000) $5,710 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 69,022 Value ($000) $5,250 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 63,768 Value ($000) $4,580 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 107,800 Value ($000) $8,056 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 108,010 Value ($000) $7,354 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 54,198 Value ($000) $7,891 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 52,130 Value ($000) $7,880 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 42,995 Value ($000) $6,645 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 41,841 Value ($000) $6,274 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 37,683 Value ($000) $5,663 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 28,486 Value ($000) $4,822 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 12,346 Value ($000) $1,647 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 10,412 Value ($000) $1,329 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 6,377 Value ($000) $845 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 5,675 Value ($000) $758 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 5,289 Value ($000) $679 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 6,811 Value ($000) $811 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 8,924 Value ($000) $1,092 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 7,697 Value ($000) $806 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 8,157 Value ($000) $1,223 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 5,135 Value ($000) $763 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 5,131 Value ($000) $705 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 5,112 Value ($000) $648 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 1,039 Value ($000) $113 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 1,001 Value ($000) $115 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 398 Value ($000) $47 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 240 Value ($000) $27 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 240 Value ($000) $26 Avg Close $44.55 Range $40.35 - $47.24