SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holding History (CIK: 0001041283)

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

Q4 2025
Shares 18,550 Value ($000) $1,638 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 17,500 Value ($000) $1,575 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 17,150 Value ($000) $1,299 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 16,300 Value ($000) $1,163 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 13,950 Value ($000) $1,224 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 12,050 Value ($000) $1,008 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 10,750 Value ($000) $818 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 10,250 Value ($000) $736 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 10,050 Value ($000) $751 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 10,050 Value ($000) $684 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,650 Value ($000) $531 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,600 Value ($000) $242 Avg Close $69.76 Range $63.43 - $74.31