SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 33,897 Value ($000) $2,419 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 34,033 Value ($000) $2,985 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 31,337 Value ($000) $2,621 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 21,579 Value ($000) $1,641 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 12,793 Value ($000) $919 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 12,073 Value ($000) $902 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 28,453 Value ($000) $1,936 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 19,669 Value ($000) $2,864 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 9,869 Value ($000) $1,492 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 6,855 Value ($000) $1,059 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 6,222 Value ($000) $933 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 5,483 Value ($000) $824 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 4,282 Value ($000) $720 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,281 Value ($000) $434 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,650 Value ($000) $209 Avg Close $57.26 Range $54.02 - $59.66