SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 4,666 Value ($000) $412 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 4,185 Value ($000) $377 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,123 Value ($000) $312 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,069 Value ($000) $290 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,040 Value ($000) $354 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,955 Value ($000) $331 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,900 Value ($000) $297 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,980 Value ($000) $286 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,932 Value ($000) $294 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,852 Value ($000) $262 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,834 Value ($000) $267 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,827 Value ($000) $276 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,855 Value ($000) $287 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,931 Value ($000) $290 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,999 Value ($000) $300 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,992 Value ($000) $335 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,902 Value ($000) $252 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,099 Value ($000) $266 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,069 Value ($000) $274 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,064 Value ($000) $274 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,110 Value ($000) $269 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,101 Value ($000) $249 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,997 Value ($000) $234 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,982 Value ($000) $224 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,676 Value ($000) $254 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,672 Value ($000) $247 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,668 Value ($000) $229 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,755 Value ($000) $221 Avg Close $47.14 Range $42.41 - $51.11
Q4 2017
Shares 1,996 Value ($000) $213 Avg Close $44.55 Range $40.35 - $47.24
Q3 2015
Shares 12,807 Value ($000) $1,239 Avg Close $35.44 Range $32.18 - $38.39
Q1 2015
Shares 12,652 Value ($000) $1,379 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 12,652 Value ($000) $1,409 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 2,545 Value ($000) $268 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 11,741 Value ($000) $1,229 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 14,279 Value ($000) $1,383 Avg Close $32.20 Range $30.02 - $33.87