SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 6,438 Value ($000) $553 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 6,156 Value ($000) $570 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 6,083 Value ($000) $483 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 6,068 Value ($000) $460 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,273 Value ($000) $520 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 6,262 Value ($000) $538 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 6,243 Value ($000) $501 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 6,205 Value ($000) $444 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 6,257 Value ($000) $439 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 6,084 Value ($000) $415 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,129 Value ($000) $460 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 3,240 Value ($000) $511 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,177 Value ($000) $499 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 3,160 Value ($000) $473 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3,126 Value ($000) $518 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,107 Value ($000) $506 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,915 Value ($000) $394 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,878 Value ($000) $350 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,911 Value ($000) $380 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,802 Value ($000) $382 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,445 Value ($000) $297 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,234 Value ($000) $288 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,201 Value ($000) $271 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,232 Value ($000) $278 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,292 Value ($000) $356 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,178 Value ($000) $322 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,174 Value ($000) $306 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,163 Value ($000) $276 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 4,418 Value ($000) $506 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 4,255 Value ($000) $479 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 4,255 Value ($000) $494 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,000 Value ($000) $222 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 2,000 Value ($000) $214 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 2,000 Value ($000) $228 Avg Close $44.15 Range $42.09 - $45.84
Q1 2017
Shares 2,000 Value ($000) $221 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 2,000 Value ($000) $201 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 2,000 Value ($000) $214 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 2,000 Value ($000) $228 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 2,000 Value ($000) $208 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 2,000 Value ($000) $188 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 2,000 Value ($000) $193 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 2,000 Value ($000) $198 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 1,958 Value ($000) $218 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 2,000 Value ($000) $222 Avg Close $38.47 Range $34.70 - $41.30