SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 78,749 Value ($000) $6,964 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 82,608 Value ($000) $7,433 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 89,092 Value ($000) $6,751 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 88,521 Value ($000) $6,317 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 98,459 Value ($000) $8,637 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 100,936 Value ($000) $8,441 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 101,793 Value ($000) $7,742 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 98,566 Value ($000) $7,080 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 99,394 Value ($000) $7,428 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 103,362 Value ($000) $7,032 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 52,574 Value ($000) $7,654 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 51,560 Value ($000) $7,794 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 56,200 Value ($000) $8,685 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 55,835 Value ($000) $8,372 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 56,110 Value ($000) $8,432 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 59,315 Value ($000) $9,972 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 58,932 Value ($000) $7,796 Avg Close $55.46 Range $52.27 - $58.59