SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025
Shares 355,868 Value ($000) $31,420 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 359,892 Value ($000) $32,383 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 353,620 Value ($000) $26,794 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 342,183 Value ($000) $24,418 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 325,237 Value ($000) $27,200 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 331,526 Value ($000) $27,725 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 331,175 Value ($000) $25,189 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 328,966 Value ($000) $23,630 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 298,908 Value ($000) $22,337 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 315,038 Value ($000) $21,432 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 155,733 Value ($000) $22,673 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 153,661 Value ($000) $23,227 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 134,378 Value ($000) $20,767 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 133,115 Value ($000) $19,959 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 127,855 Value ($000) $19,213 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 101,789 Value ($000) $17,113 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 95,051 Value ($000) $12,573 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 72,791 Value ($000) $9,208 Avg Close $57.26 Range $54.02 - $59.66
Q4 2019
Shares 1,627 Value ($000) $246 Avg Close $59.96 Range $57.33 - $63.11