SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q3 2024
Shares 9 Value ($000) $1 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 9 Value ($000) $1 Avg Close $70.00 Range $62.87 - $74.63
Q1 2023
Shares 1,468 Value ($000) $222 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,614 Value ($000) $713 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,017 Value ($000) $302 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,134 Value ($000) $170 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,176 Value ($000) $197 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,073 Value ($000) $142 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,037 Value ($000) $131 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 824 Value ($000) $109 Avg Close $58.86 Range $56.25 - $62.32
Q4 2019
Shares 1,126 Value ($000) $171 Avg Close $59.96 Range $57.33 - $63.11