SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 13,135 Value ($000) $1,160 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 10,660 Value ($000) $945 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 7,665 Value ($000) $578 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 6,609 Value ($000) $461 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,905 Value ($000) $606 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,619 Value ($000) $301 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 729 Value ($000) $55 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 579 Value ($000) $42 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 212 Value ($000) $16 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 180 Value ($000) $12 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 85 Value ($000) $12 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 279 Value ($000) $42 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 14 Value ($000) $2 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 63 Value ($000) $9 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 251 Value ($000) $38 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 128 Value ($000) $22 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 136 Value ($000) $18 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 120 Value ($000) $15 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 120 Value ($000) $16 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 320 Value ($000) $42 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 282 Value ($000) $36 Avg Close $54.48 Range $49.78 - $58.14
Q3 2013
Shares 202 Value ($000) $17 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 184 Value ($000) $15 Avg Close $27.60 Range $26.23 - $28.72