SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 1,114 Value ($000) $84 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,090 Value ($000) $78 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,089 Value ($000) $96 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,088 Value ($000) $91 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,028 Value ($000) $78 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,104 Value ($000) $79 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 900 Value ($000) $61 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 450 Value ($000) $66 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 450 Value ($000) $66 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 495 Value ($000) $75 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 468 Value ($000) $72 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 450 Value ($000) $68 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 450 Value ($000) $76 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 450 Value ($000) $76 Avg Close $63.43 Range $57.19 - $75.31