SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 113,417 Value ($000) $10,014 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 112,431 Value ($000) $10,117 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 113,843 Value ($000) $8,626 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 114,021 Value ($000) $8,137 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 42,573 Value ($000) $3,735 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 41,332 Value ($000) $3,457 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 42,090 Value ($000) $3,201 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 42,132 Value ($000) $3,026 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 41,766 Value ($000) $3,121 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 44,462 Value ($000) $3,025 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 22,149 Value ($000) $3,225 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 21,352 Value ($000) $3,228 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 20,814 Value ($000) $3,217 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 20,127 Value ($000) $3,018 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 21,630 Value ($000) $3,250 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 21,355 Value ($000) $3,590 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 21,610 Value ($000) $2,859 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 20,875 Value ($000) $2,641 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,425 Value ($000) $321 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,425 Value ($000) $321 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,425 Value ($000) $309 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,350 Value ($000) $278 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,500 Value ($000) $293 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,850 Value ($000) $322 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 3,050 Value ($000) $462 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,300 Value ($000) $487 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 3,400 Value ($000) $467 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 3,400 Value ($000) $428 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 6,050 Value ($000) $655 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 6,100 Value ($000) $694 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 6,175 Value ($000) $717 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 6,175 Value ($000) $687 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 10,675 Value ($000) $1,141 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 10,850 Value ($000) $1,238 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 18,175 Value ($000) $2,049 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 18,175 Value ($000) $2,008 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 18,197 Value ($000) $1,831 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 18,197 Value ($000) $1,951 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 18,143 Value ($000) $2,069 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 18,016 Value ($000) $1,875 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 17,886 Value ($000) $1,681 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 17,568 Value ($000) $1,699 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 17,453 Value ($000) $1,727 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 17,342 Value ($000) $1,891 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 17,242 Value ($000) $1,920 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 17,132 Value ($000) $1,805 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 17,024 Value ($000) $1,783 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 16,912 Value ($000) $1,636 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 16,737 Value ($000) $1,502 Avg Close $30.53 Range $29.05 - $31.96