SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 87,750 Value ($000) $7,747 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 72,052 Value ($000) $6,483 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 70,865 Value ($000) $5,369 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 75,796 Value ($000) $5,409 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 81,471 Value ($000) $7,147 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 77,512 Value ($000) $6,482 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 79,510 Value ($000) $6,048 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 82,354 Value ($000) $5,915 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 82,605 Value ($000) $6,173 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 105,886 Value ($000) $7,203 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 43,760 Value ($000) $6,371 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 47,051 Value ($000) $7,112 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 50,285 Value ($000) $7,771 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 63,053 Value ($000) $9,455 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 54,630 Value ($000) $8,210 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 42,050 Value ($000) $7,070 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 43,094 Value ($000) $5,700 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 43,609 Value ($000) $5,516 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 41,126 Value ($000) $5,448 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 41,363 Value ($000) $5,484 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 66,083 Value ($000) $8,421 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 46,849 Value ($000) $5,545 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 48,550 Value ($000) $5,691 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 32,778 Value ($000) $3,704 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 27,423 Value ($000) $4,154 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 4,508 Value ($000) $665 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 5,226 Value ($000) $718 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 5,308 Value ($000) $668 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 3,213 Value ($000) $348 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 3,248 Value ($000) $369 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 3,271 Value ($000) $380 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 3,665 Value ($000) $407 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 3,736 Value ($000) $399 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 4,174 Value ($000) $476 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 4,201 Value ($000) $473 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 4,417 Value ($000) $488 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 4,645 Value ($000) $467 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 4,645 Value ($000) $498 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 3,984 Value ($000) $454 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 4,115 Value ($000) $428 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 4,904 Value ($000) $461 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 5,114 Value ($000) $495 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 5,815 Value ($000) $575 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 7,385 Value ($000) $806 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 6,460 Value ($000) $719 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 6,587 Value ($000) $694 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 6,651 Value ($000) $696 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 6,793 Value ($000) $657 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 7,132 Value ($000) $640 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 7,721 Value ($000) $661 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 8,561 Value ($000) $700 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,750	$7,747	$90.54	$86.24 - $95.03
Q3 2025	72,052	$6,483	$79.82	$72.13 - $89.23
Q2 2025	70,865	$5,369	$72.59	$60.49 - $77.44
Q1 2025	75,796	$5,409	$75.52	$62.83 - $85.84
Q4 2024	81,471	$7,147	$84.33	$77.05 - $92.11
Q3 2024	77,512	$6,482	$76.37	$71.27 - $80.55
Q2 2024	79,510	$6,048	$70.00	$62.87 - $74.63
Q1 2024	82,354	$5,915	$67.33	$64.20 - $72.32
Q4 2023	82,605	$6,173	$66.74	$59.34 - $73.01
Q3 2023	105,886	$7,203	$66.61	$62.78 - $70.61
Q2 2023	43,760	$6,371	$68.76	$64.96 - $72.80
Q1 2023	47,051	$7,112	$69.76	$63.43 - $74.31
Q4 2022	50,285	$7,771	$69.81	$61.55 - $75.84
Q3 2022	63,053	$9,455	$72.49	$64.68 - $79.00
Q2 2022	54,630	$8,210	$71.33	$60.77 - $76.97
Q1 2022	42,050	$7,070	$63.43	$57.19 - $75.31
Q4 2021	43,094	$5,700	$55.46	$52.27 - $58.59
Q3 2021	43,609	$5,516	$57.26	$54.02 - $59.66
Q2 2021	41,126	$5,448	$58.86	$56.25 - $62.32
Q1 2021	41,363	$5,484	$53.08	$48.89 - $57.32
Q4 2020	66,083	$8,421	$54.48	$49.78 - $58.14
Q3 2020	46,849	$5,545	$51.62	$47.50 - $56.62
Q2 2020	48,550	$5,691	$51.07	$42.03 - $56.53
Q1 2020	32,778	$3,704	$58.40	$36.24 - $66.55
Q4 2019	27,423	$4,154	$59.96	$57.33 - $63.11
Q3 2019	4,508	$665	$56.85	$53.28 - $60.52
Q2 2019	5,226	$718	$52.85	$50.23 - $57.15
Q1 2019	5,308	$668	$47.14	$42.41 - $51.11
Q4 2018	3,213	$348	$45.21	$41.58 - $47.22
Q3 2018	3,248	$369	$45.57	$44.00 - $50.04
Q2 2018	3,271	$380	$42.70	$39.22 - $46.75
Q1 2018	3,665	$407	$41.80	$38.96 - $43.95
Q4 2017	3,736	$399	$44.55	$40.35 - $47.24
Q3 2017	4,174	$476	$44.15	$42.09 - $45.84
Q2 2017	4,201	$473	$42.82	$40.84 - $44.67
Q1 2017	4,417	$488	$39.94	$37.47 - $42.84
Q4 2016	4,645	$467	$38.00	$34.67 - $40.82
Q3 2016	4,645	$498	$40.34	$37.85 - $42.48
Q2 2016	3,984	$454	$39.00	$36.95 - $42.25
Q1 2016	4,115	$428	$35.23	$31.68 - $38.53
Q4 2015	4,904	$461	$35.84	$32.82 - $38.35
Q3 2015	5,114	$495	$35.44	$32.18 - $38.39
Q2 2015	5,815	$575	$37.85	$35.51 - $39.70
Q1 2015	7,385	$806	$39.15	$37.16 - $41.26
Q4 2014	6,460	$719	$38.47	$34.70 - $41.30
Q3 2014	6,587	$694	$36.16	$33.71 - $37.81
Q2 2014	6,651	$696	$34.62	$33.16 - $36.75
Q1 2014	6,793	$657	$32.20	$30.02 - $33.87
Q4 2013	7,132	$640	$30.53	$29.05 - $31.96
Q3 2013	7,721	$661	$28.99	$26.84 - $30.52
Q2 2013	8,561	$700	$27.60	$26.23 - $28.72