SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2022
Shares 10,076 Value ($000) $1,514 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 9,519 Value ($000) $1,600 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 9,543 Value ($000) $1,317 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 8,739 Value ($000) $1,105 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 8,353 Value ($000) $1,107 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 8,353 Value ($000) $1,107 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 31,046 Value ($000) $3,956 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 40,757 Value ($000) $4,824 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 39,254 Value ($000) $4,602 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 30,057 Value ($000) $3,396 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 30,756 Value ($000) $4,659 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 29,398 Value ($000) $4,339 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 28,348 Value ($000) $3,902 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 18,950 Value ($000) $2,385 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 6,900 Value ($000) $747 Avg Close $45.21 Range $41.58 - $47.22
Q1 2018
Shares 20,304 Value ($000) $2,258 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 12,700 Value ($000) $1,358 Avg Close $44.55 Range $40.35 - $47.24