SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2025
Shares 5,136 Value ($000) $461 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 5,681 Value ($000) $534 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 6,259 Value ($000) $468 Avg Close $72.59 Range $60.49 - $77.44
Q2 2017
Shares 2,235 Value ($000) $252 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 2,285 Value ($000) $252,493 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 2,360 Value ($000) $238 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 2,460 Value ($000) $264 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 2,460 Value ($000) $280 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 2,510 Value ($000) $261 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 2,470 Value ($000) $232 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 2,470 Value ($000) $239 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 2,470 Value ($000) $244 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 2,470 Value ($000) $269 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 7,463 Value ($000) $831 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 6,343 Value ($000) $668 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 5,993 Value ($000) $628 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 5,618 Value ($000) $544 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 4,843 Value ($000) $435 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 4,693 Value ($000) $402 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 4,233 Value ($000) $346 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 3,776 Value ($000) $302 Avg Close $25.55 Range $23.71 - $27.15