SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,616 Value ($000) $260 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 5,241 Value ($000) $392 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 5,467 Value ($000) $372 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,016 Value ($000) $439 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 5,891 Value ($000) $891 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 11,299 Value ($000) $1,746 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 10,104 Value ($000) $1,515 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 11,744 Value ($000) $1,765 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 6,725 Value ($000) $1,131 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,410 Value ($000) $319 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,904 Value ($000) $241 Avg Close $57.26 Range $54.02 - $59.66
Q2 2020
Shares 140 Value ($000) $16 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 172 Value ($000) $19 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 18 Value ($000) $3 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 12 Value ($000) $2 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 8 Value ($000) $1 Avg Close $52.85 Range $50.23 - $57.15
Q2 2017
Shares 21 Value ($000) $2 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 21 Value ($000) $2 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 71 Value ($000) $7 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 21 Value ($000) $2 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 21 Value ($000) $2 Avg Close $39.00 Range $36.95 - $42.25
Q4 2015
Shares 105 Value ($000) $10 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 86 Value ($000) $8 Avg Close $35.44 Range $32.18 - $38.39