SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2024
Shares 5,856 Value ($000) $421 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 5,856 Value ($000) $438 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 14,540 Value ($000) $989 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 8,413 Value ($000) $1,225 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 8,413 Value ($000) $1,272 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 8,413 Value ($000) $1,300 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 8,413 Value ($000) $1,261 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 581 Value ($000) $1,264 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 8,413 Value ($000) $1,387 Avg Close $63.43 Range $57.19 - $75.31
Q1 2020
Shares 4,342 Value ($000) $491 Avg Close $58.40 Range $36.24 - $66.55