SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 117,807 Value ($000) $10,401 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 128,186 Value ($000) $12 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 129,263 Value ($000) $10 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 145,224 Value ($000) $10 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 122,593 Value ($000) $11 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 123,785 Value ($000) $10 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 129,501 Value ($000) $10 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 127,322 Value ($000) $9 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 126,506 Value ($000) $9 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 128,713 Value ($000) $9 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 63,594 Value ($000) $9 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 59,841 Value ($000) $9 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 57,771 Value ($000) $9 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 56,969 Value ($000) $8,541 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 55,231 Value ($000) $8,299 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 53,911 Value ($000) $9,063 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 54,252 Value ($000) $7,176 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 52,753 Value ($000) $6,673 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 48,368 Value ($000) $6,407 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 46,085 Value ($000) $6,109 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 48,026 Value ($000) $6,119 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 50,715 Value ($000) $6,002 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 47,103 Value ($000) $5,521 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 46,992 Value ($000) $5,309 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 48,845 Value ($000) $7,399 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 44,736 Value ($000) $6,603 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 37,310 Value ($000) $5,127 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 35,956 Value ($000) $4,525 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 34,059 Value ($000) $3,684 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 33,795 Value ($000) $3,844 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 33,349 Value ($000) $3,872 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 33,533 Value ($000) $3,729 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 33,593 Value ($000) $3,592 Avg Close $44.55 Range $40.35 - $47.24