SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 918 Value ($000) $81 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 779 Value ($000) $70 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 779 Value ($000) $59 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 585 Value ($000) $42 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,006 Value ($000) $88 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 445 Value ($000) $37 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 252 Value ($000) $19 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 278 Value ($000) $20 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 203 Value ($000) $15 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 183 Value ($000) $12 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 80 Value ($000) $12 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 80 Value ($000) $12 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 80 Value ($000) $12 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 80 Value ($000) $12 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 82 Value ($000) $12 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 82 Value ($000) $14 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 85 Value ($000) $11 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 85 Value ($000) $11 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 85 Value ($000) $11 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 504 Value ($000) $67 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 504 Value ($000) $64 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 516 Value ($000) $61 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 518 Value ($000) $60 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 526 Value ($000) $59 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 649 Value ($000) $98 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 658 Value ($000) $97 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 653 Value ($000) $89 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 893 Value ($000) $112 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 918 Value ($000) $99 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 918 Value ($000) $104 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 918 Value ($000) $106 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 918 Value ($000) $102 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 918 Value ($000) $98 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 918 Value ($000) $104 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 947 Value ($000) $106 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 947 Value ($000) $104 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 947 Value ($000) $95 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,019 Value ($000) $109 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,004 Value ($000) $114 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,064 Value ($000) $110 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,077 Value ($000) $101 Avg Close $35.84 Range $32.82 - $38.35