SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 2,785 Value ($000) $246 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,550 Value ($000) $319 Avg Close $79.82 Range $72.13 - $89.23
Q1 2023
Shares 2,210 Value ($000) $334 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,892 Value ($000) $292 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,892 Value ($000) $283 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,892 Value ($000) $284 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,892 Value ($000) $318 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,892 Value ($000) $250 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,892 Value ($000) $239 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,067 Value ($000) $273 Avg Close $58.86 Range $56.25 - $62.32
Q1 2020
Shares 1,908 Value ($000) $216 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,900 Value ($000) $288 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,900 Value ($000) $280 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,900 Value ($000) $261 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,605 Value ($000) $328 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,805 Value ($000) $303 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 3,105 Value ($000) $353 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 3,405 Value ($000) $395 Avg Close $42.70 Range $39.22 - $46.75
Q1 2015
Shares 7,845 Value ($000) $855 Avg Close $39.15 Range $37.16 - $41.26
Q3 2014
Shares 9,353 Value ($000) $986 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 7,845 Value ($000) $821 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 9,678 Value ($000) $936 Avg Close $32.20 Range $30.02 - $33.87