SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q2 2025
Shares 2,857 Value ($000) $217 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 2,855 Value ($000) $204 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,854 Value ($000) $250 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,437 Value ($000) $287 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,237 Value ($000) $246 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,258 Value ($000) $234 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,258 Value ($000) $243 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,267 Value ($000) $222 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,635 Value ($000) $238 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,914 Value ($000) $289 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,912 Value ($000) $295 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,892 Value ($000) $284 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,887 Value ($000) $284 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,879 Value ($000) $316 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,870 Value ($000) $247 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,168 Value ($000) $274 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,331 Value ($000) $309 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,317 Value ($000) $307 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,754 Value ($000) $224 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,812 Value ($000) $221 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,803 Value ($000) $211 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 1,959 Value ($000) $289 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,617 Value ($000) $237 Avg Close $56.85 Range $53.28 - $60.52