SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 3,428 Value ($000) $303 Avg Close $90.54 Range $86.24 - $95.03
Q1 2025
Shares 2,880 Value ($000) $206 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,343 Value ($000) $206 Avg Close $84.33 Range $77.05 - $92.11
Q3 2023
Shares 3,195 Value ($000) $217 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,403 Value ($000) $495 Avg Close $68.76 Range $64.96 - $72.80
Q4 2022
Shares 2,386 Value ($000) $369 Avg Close $69.81 Range $61.55 - $75.84
Q4 2019
Shares 3,148 Value ($000) $477 Avg Close $59.96 Range $57.33 - $63.11
Q2 2019
Shares 5,634 Value ($000) $774 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 7,142 Value ($000) $899 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 6,099 Value ($000) $660 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 8,847 Value ($000) $1,006 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 4,918 Value ($000) $571 Avg Close $42.70 Range $39.22 - $46.75
Q4 2016
Shares 2,694 Value ($000) $271 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 4,831 Value ($000) $518 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 2,003 Value ($000) $228 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 4,533 Value ($000) $472 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 4,252 Value ($000) $400 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 2,685 Value ($000) $260 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 4,851 Value ($000) $480 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 5,781 Value ($000) $630 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 5,826 Value ($000) $324 Avg Close $38.47 Range $34.70 - $41.30