SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 121,563 Value ($000) $10,811 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 121,367 Value ($000) $10,921 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 117,959 Value ($000) $9,014 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 119,453 Value ($000) $8,601 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,946 Value ($000) $523 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 34,414 Value ($000) $2,898 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 31,573 Value ($000) $2,419 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 24,419 Value ($000) $1,768 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 24,292 Value ($000) $1,827 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 23,232 Value ($000) $1,593 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 11,101 Value ($000) $1,616 Avg Close $68.76 Range $64.96 - $72.80
Q3 2022
Shares 2,066 Value ($000) $313 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,030 Value ($000) $305 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,092 Value ($000) $527 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,952 Value ($000) $393 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,398 Value ($000) $434 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,838 Value ($000) $243 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,276 Value ($000) $303 Avg Close $53.08 Range $48.89 - $57.32
Q1 2019
Shares 741 Value ($000) $94 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 543 Value ($000) $59 Avg Close $45.21 Range $41.58 - $47.22