SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 8,229 Value ($000) $727 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 8,015 Value ($000) $721 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 8,538 Value ($000) $647 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 8,055 Value ($000) $575 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,218 Value ($000) $545 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 6,451 Value ($000) $540 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 5,613 Value ($000) $427 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,327 Value ($000) $102 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,134 Value ($000) $85 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,066 Value ($000) $73 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 503 Value ($000) $73 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 506 Value ($000) $76 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,236 Value ($000) $191 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,165 Value ($000) $175 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 123 Value ($000) $18 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 113 Value ($000) $19 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 113 Value ($000) $15 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 155 Value ($000) $20 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 132 Value ($000) $17 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 113 Value ($000) $15 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 113 Value ($000) $14 Avg Close $54.48 Range $49.78 - $58.14