SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2024
Shares 3,413 Value ($000) $285 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,407 Value ($000) $259 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,400 Value ($000) $244 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,395 Value ($000) $254 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,689 Value ($000) $251 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,842 Value ($000) $268 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,839 Value ($000) $278 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,837 Value ($000) $284 Avg Close $69.81 Range $61.55 - $75.84
Q4 2018
Shares 2,555 Value ($000) $291 Avg Close $45.21 Range $41.58 - $47.22
Q4 2016
Shares 981 Value ($000) $99 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 979 Value ($000) $105 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 977 Value ($000) $111 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 975 Value ($000) $101 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,098 Value ($000) $103 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 528 Value ($000) $51 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 526 Value ($000) $52 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 1,024 Value ($000) $112 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 1,158 Value ($000) $129 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 1,156 Value ($000) $122 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 1,249 Value ($000) $131 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 1,249 Value ($000) $121 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,359 Value ($000) $122 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 1,026 Value ($000) $88 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 1,026 Value ($000) $84 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 756 Value ($000) $60 Avg Close $25.55 Range $23.71 - $27.15
Q4 2012
Shares 886 Value ($000) $63 Avg Close — Range —