SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 3,674 Value ($000) $324 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,991 Value ($000) $269 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,920 Value ($000) $221 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,331 Value ($000) $238 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,575 Value ($000) $577 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,825 Value ($000) $236 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,971 Value ($000) $231 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,038 Value ($000) $218 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,818 Value ($000) $211 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,226 Value ($000) $224 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,444 Value ($000) $208 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,568 Value ($000) $243 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,838 Value ($000) $284 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,812 Value ($000) $255 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,800 Value ($000) $265 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,990 Value ($000) $335 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,012 Value ($000) $278 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,120 Value ($000) $269 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,129 Value ($000) $281 Avg Close $58.86 Range $56.25 - $62.32
Q3 2015
Shares 1,354 Value ($000) $131 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 1,354 Value ($000) $134 Avg Close $37.85 Range $35.51 - $39.70
Q3 2014
Shares 4,576 Value ($000) $482 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 4,807 Value ($000) $503 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 4,786 Value ($000) $463 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 4,766 Value ($000) $428 Avg Close $30.53 Range $29.05 - $31.96