SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,553 Value ($000) $225 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,115 Value ($000) $280 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,403 Value ($000) $258 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,439 Value ($000) $245 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 3,503 Value ($000) $307 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,717 Value ($000) $311 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,925 Value ($000) $299 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,305 Value ($000) $237 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,555 Value ($000) $191 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 2,598 Value ($000) $177 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,311 Value ($000) $191 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,070 Value ($000) $162 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,027 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,030 Value ($000) $154 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,536 Value ($000) $381 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,546 Value ($000) $428 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,514 Value ($000) $333 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,526 Value ($000) $320 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,502 Value ($000) $331 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,530 Value ($000) $335 Avg Close $53.08 Range $48.89 - $57.32
Q3 2014
Shares 363 Value ($000) $38 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 685 Value ($000) $72 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 711 Value ($000) $69 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 721 Value ($000) $65 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 665 Value ($000) $57 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 187 Value ($000) $15 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 187 Value ($000) $15 Avg Close $25.55 Range $23.71 - $27.15