SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 966 Value ($000) $133 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 966 Value ($000) $122 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 966 Value ($000) $105 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 966 Value ($000) $110 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 966 Value ($000) $112 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 654 Value ($000) $73 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 1,202 Value ($000) $129 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 1,202 Value ($000) $137 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,202 Value ($000) $136 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,202 Value ($000) $133 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 1,202 Value ($000) $121 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,241 Value ($000) $133 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,241 Value ($000) $141 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,241 Value ($000) $129 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,241 Value ($000) $117 Avg Close $35.84 Range $32.82 - $38.35