SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 5,571 Value ($000) $492 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 6,125 Value ($000) $551 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 7,474 Value ($000) $566 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 7,500 Value ($000) $535 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,740 Value ($000) $591 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 6,742 Value ($000) $564 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 6,760 Value ($000) $514 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 14,440 Value ($000) $1,037 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 15,859 Value ($000) $1,185 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 14,958 Value ($000) $1,018 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 8,460 Value ($000) $1,232 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 8,685 Value ($000) $1,313 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 8,944 Value ($000) $1,382 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 9,134 Value ($000) $1,370 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 9,531 Value ($000) $1,432 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 9,726 Value ($000) $1,635 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 10,116 Value ($000) $1,338 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 10,405 Value ($000) $1,316 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 10,505 Value ($000) $1,392 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 9,269 Value ($000) $1,229 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 9,981 Value ($000) $1,272 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 14,799 Value ($000) $1,752 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 14,859 Value ($000) $1,742 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 14,859 Value ($000) $1,679 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 22,545 Value ($000) $3,415 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 24,130 Value ($000) $3,562 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 23,960 Value ($000) $3,293 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 23,855 Value ($000) $3,002 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 23,955 Value ($000) $2,592 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 25,425 Value ($000) $2,892 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 25,325 Value ($000) $2,940 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 24,475 Value ($000) $2,722 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 4,205 Value ($000) $450 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 4,455 Value ($000) $508 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 4,250 Value ($000) $479 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 4,315 Value ($000) $477 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 4,265 Value ($000) $429 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 4,310 Value ($000) $462 Avg Close $40.34 Range $37.85 - $42.48