SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Northwest Capital Management Inc's Holding History (CIK: 0001730404)

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

Q3 2024

Shares 198 Value ($000) $17 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 198 Value ($000) $15 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 198 Value ($000) $14 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 198 Value ($000) $15 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 198 Value ($000) $13 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 99 Value ($000) $14 Avg Close $68.76 Range $64.96 - $72.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	198	$17	$76.37	$71.27 - $80.55
Q2 2024	198	$15	$70.00	$62.87 - $74.63
Q1 2024	198	$14	$67.33	$64.20 - $72.32
Q4 2023	198	$15	$66.74	$59.34 - $73.01
Q3 2023	198	$13	$66.61	$62.78 - $70.61
Q2 2023	99	$14	$68.76	$64.96 - $72.80