SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Prudent Man Advisors, LLC's Holding History (CIK: 0001817174)

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

Q4 2024
Shares 9,685 Value ($000) $850 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 10,675 Value ($000) $893 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 8,902 Value ($000) $677 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 8,605 Value ($000) $618 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 8,743 Value ($000) $653 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 6,071 Value ($000) $413 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,133 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 3,183 Value ($000) $0 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,187 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,440 Value ($000) $366 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,443 Value ($000) $367 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,477 Value ($000) $416 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,616 Value ($000) $346 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,624 Value ($000) $332 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,660 Value ($000) $352 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,550 Value ($000) $338 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,495 Value ($000) $318 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,150 Value ($000) $254 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,103 Value ($000) $247 Avg Close $51.07 Range $42.03 - $56.53