SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 7,162 Value ($000) $632 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 9,889 Value ($000) $890 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 11,451 Value ($000) $868 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 11,691 Value ($000) $834 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 12,130 Value ($000) $1,064 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 13,031 Value ($000) $1,090 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 12,930 Value ($000) $983 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 12,151 Value ($000) $873 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 11,528 Value ($000) $861 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 11,058 Value ($000) $752 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 5,487 Value ($000) $799 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 5,322 Value ($000) $804 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,237 Value ($000) $655 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 4,255 Value ($000) $638 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 4,285 Value ($000) $644 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 4,690 Value ($000) $788 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 4,841 Value ($000) $640 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 4,781 Value ($000) $605 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 5,611 Value ($000) $743 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 4,493 Value ($000) $596 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 4,104 Value ($000) $523 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 3,245 Value ($000) $384 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,473 Value ($000) $290 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,892 Value ($000) $214 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,575 Value ($000) $239 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,648 Value ($000) $243 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,608 Value ($000) $221 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,857 Value ($000) $234 Avg Close $47.14 Range $42.41 - $51.11