SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2024

Shares 32,089 Value ($000) $3 Avg Close $76.37 Range $71.27 - $80.55

Q4 2019

Shares 16,628 Value ($000) $2,519 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 16,415 Value ($000) $2,423 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 16,505 Value ($000) $2,268 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 16,410 Value ($000) $2,065 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 17,735 Value ($000) $1,919 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 10,330 Value ($000) $1,175 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 10,335 Value ($000) $1,200 Avg Close $42.70 Range $39.22 - $46.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,089	$3	$76.37	$71.27 - $80.55
Q4 2019	16,628	$2,519	$59.96	$57.33 - $63.11
Q3 2019	16,415	$2,423	$56.85	$53.28 - $60.52
Q2 2019	16,505	$2,268	$52.85	$50.23 - $57.15
Q1 2019	16,410	$2,065	$47.14	$42.41 - $51.11
Q4 2018	17,735	$1,919	$45.21	$41.58 - $47.22
Q3 2018	10,330	$1,175	$45.57	$44.00 - $50.04
Q2 2018	10,335	$1,200	$42.70	$39.22 - $46.75