SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2024
Shares 2,854 Value ($000) $252 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,825 Value ($000) $238 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,762 Value ($000) $288 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,104 Value ($000) $297 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,715 Value ($000) $355 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,178 Value ($000) $287 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,496 Value ($000) $218 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,548 Value ($000) $236 Avg Close $69.76 Range $63.43 - $74.31
Q2 2022
Shares 1,932 Value ($000) $290 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,932 Value ($000) $327 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,867 Value ($000) $249 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,867 Value ($000) $238 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,867 Value ($000) $247 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,883 Value ($000) $251 Avg Close $53.08 Range $48.89 - $57.32