SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 6,851 Value ($000) $605 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 6,869 Value ($000) $618 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 6,567 Value ($000) $498 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 5,641 Value ($000) $403 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,115 Value ($000) $449 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,125 Value ($000) $429 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,420 Value ($000) $336 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,304 Value ($000) $309 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,163 Value ($000) $236 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,002 Value ($000) $204 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,498 Value ($000) $218 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,991 Value ($000) $301 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,956 Value ($000) $302 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,559 Value ($000) $234 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,698 Value ($000) $255 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,658 Value ($000) $279 Avg Close $63.43 Range $57.19 - $75.31
Q3 2021
Shares 1,333 Value ($000) $169 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,166 Value ($000) $154 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,152 Value ($000) $153 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,152 Value ($000) $147 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,152 Value ($000) $136 Avg Close $51.62 Range $47.50 - $56.62