FIRST AMERICAN TRUST, FSB

Holdings History for SEMPRA - Common Stock (SRE)

Symbol: SRE on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	-0.01%	$261K	2.98K	-823	-21.6%	$87.72	Q4 2024
9/30/2024	0.03%	0%	$318K	3.8K	-26	-0.68%	$83.63	Q3 2024
6/30/2024	0.03%	0%	$291K	3.83K	-81	-2.07%	$76.05	Q2 2024
3/31/2024	0.03%	+0.03%	$281K	3.91K	+3,910	NEW	$71.83	Q1 2024
3/31/2023		-0.03%	$0	0	-1,338	-100%		Q1 2023
12/31/2022	0.03%	+0.03%	$207K	1.34K	+1,338	NEW	$154.71	Q4 2022
9/30/2022		-0.04%	$0	0	-1,503	-100%		Q3 2022
6/30/2022	0.04%		$226K	1.5K			$150.37	Q2 2022
3/31/2022	0.03%	+0.03%	$253K	1.5K	+1,503	NEW	$168.33	Q1 2022
6/30/2021		-0.08%	$0	0	-3,962	-100%		Q2 2021
3/31/2021	0.08%	-1.19%	$525K	3.96K	-53,740	-93.1%	$132.51	Q1 2021
12/31/2020	1.22%	-0.08%	$7.35M	57.7K	-3,777	-6.14%	$127.41	Q4 2020
9/30/2020	1.3%	+0.03%	$7.28M	61.5K	+1,253	+2.08%	$118.35	Q3 2020
6/30/2020	1.38%	+0.01%	$7.06M	60.2K	+613	+1.03%	$117.23	Q2 2020
3/31/2020	1.65%	+0.05%	$6.74M	59.6K	+1,679	+2.9%	$112.98	Q1 2020
12/31/2019	1.68%	+0.03%	$8.78M	57.9K	+1,204	+2.12%	$151.48	Q4 2019
9/30/2019	1.68%	+0.06%	$8.37M	56.7K	+1,895	+3.46%	$147.61	Q3 2019
6/30/2019	1.57%	+0.43%	$7.54M	54.8K	+14,896	+37.3%	$137.43	Q2 2019
3/31/2019	1.11%	+0.1%	$5.03M	39.9K	+3,439	+9.42%	$125.87	Q1 2019
12/31/2018	0.99%	0%	$3.95M	36.5K	-146	-0.4%	$108.16	Q4 2018
9/30/2018	0.93%	-0.01%	$4.17M	36.6K	-236	-0.64%	$113.76	Q3 2018
6/30/2018	1.01%	-0.07%	$4.28M	36.9K	-2,573	-6.52%	$116.10	Q2 2018
3/31/2018	1.07%	+0.09%	$4.39M	39.5K	+3,432	+9.53%	$111.24	Q1 2018
12/31/2017	0.95%	+0.04%	$3.85M	36K	+1,601	+4.65%	$106.93	Q4 2017
9/30/2017	1.03%	+0.32%	$3.93M	34.4K	+10,653	+44.8%	$114.14	Q3 2017
6/30/2017	0.75%	+0.75%	$2.68M	23.8K	+23,769	NEW	$112.75	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.