SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Greenline Partners, LLC's Holding History (CIK: 0001697323)

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

Q4 2025
Shares 6,284 Value ($000) $555 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 6,134 Value ($000) $552 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 6,214 Value ($000) $471 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 6,134 Value ($000) $438 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,118 Value ($000) $537 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 6,118 Value ($000) $512 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 6,468 Value ($000) $485 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 6,578 Value ($000) $472 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 8,306 Value ($000) $621 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 8,306 Value ($000) $565 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 4,153 Value ($000) $605 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 4,153 Value ($000) $628 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,345 Value ($000) $671 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 18,486 Value ($000) $2,772 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 19,158 Value ($000) $2,879 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 20,020 Value ($000) $3,366 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 19,424 Value ($000) $2,569 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 12,234 Value ($000) $1,548 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 10,822 Value ($000) $1,434 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 9,727 Value ($000) $1,290 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 6,421 Value ($000) $818 Avg Close $54.48 Range $49.78 - $58.14