SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Brookmont Capital Management's Holding History (CIK: 0001512978)

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

Q4 2025
Shares 16,528 Value ($000) $1,459 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 16,525 Value ($000) $1,487 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 16,694 Value ($000) $1,265 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 17,075 Value ($000) $1,218 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 17,712 Value ($000) $1,554 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 18,083 Value ($000) $1,512 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 18,525 Value ($000) $1,409 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 18,892 Value ($000) $1,357 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 18,360 Value ($000) $1,372 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 18,411 Value ($000) $1,253 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 9,261 Value ($000) $1,348 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 9,273 Value ($000) $1,402 Avg Close $69.76 Range $63.43 - $74.31
Q1 2020
Shares 1,981 Value ($000) $224 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,493 Value ($000) $378 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,333 Value ($000) $492 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 3,333 Value ($000) $458 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 3,347 Value ($000) $421 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 3,350 Value ($000) $362 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 3,378 Value ($000) $384 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 3,369 Value ($000) $391 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 3,178 Value ($000) $353 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 3,341 Value ($000) $357 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 4,132 Value ($000) $472 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 4,209 Value ($000) $475 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 5,072 Value ($000) $560 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 5,120 Value ($000) $515 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 8,030 Value ($000) $861 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 8,038 Value ($000) $916 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 11,238 Value ($000) $1,169 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 12,659 Value ($000) $1,190 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 11,458 Value ($000) $1,108 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 12,101 Value ($000) $1,197 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 12,412 Value ($000) $1,353 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 4,471 Value ($000) $498 Avg Close $38.47 Range $34.70 - $41.30