SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2023
Shares 2,087 Value ($000) $325 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,087 Value ($000) $335 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,087 Value ($000) $307 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,410 Value ($000) $356 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,498 Value ($000) $426 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,498 Value ($000) $336 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,175 Value ($000) $273 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,507 Value ($000) $331 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,498 Value ($000) $343 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,175 Value ($000) $264 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,498 Value ($000) $324 Avg Close $51.62 Range $47.50 - $56.62