SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q4 2025
Shares 116,533 Value ($000) $10,289 Avg Close $90.54 Range $86.24 - $95.03
Q3 2016
Shares 1,900 Value ($000) $204 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,910 Value ($000) $218 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 2,640 Value ($000) $275 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 2,330 Value ($000) $219 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 2,650 Value ($000) $256 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 2,520 Value ($000) $249 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 2,975 Value ($000) $324 Avg Close $39.15 Range $37.16 - $41.26