SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 11,702 Value ($000) $1 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 13,850 Value ($000) $1 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 18,819 Value ($000) $1 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 18,834 Value ($000) $1 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 19,241 Value ($000) $2 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 18,016 Value ($000) $2 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 17,550 Value ($000) $1 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 17,906 Value ($000) $1 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 17,609 Value ($000) $1 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 16,480 Value ($000) $1 Avg Close $66.61 Range $62.78 - $70.61
Q4 2022
Shares 9,801 Value ($000) $1,515 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 9,098 Value ($000) $1,364,000 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 6,149 Value ($000) $924 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 5,950 Value ($000) $1,000 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 4,910 Value ($000) $650,000 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,409 Value ($000) $431 Avg Close $57.26 Range $54.02 - $59.66
Q3 2020
Shares 3,399 Value ($000) $402 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,388 Value ($000) $280 Avg Close $51.07 Range $42.03 - $56.53