SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 28 Value ($000) $2 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 29 Value ($000) $3 Avg Close $79.82 Range $72.13 - $89.23
Q3 2024
Shares 8 Value ($000) $1 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 9 Value ($000) $1 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 10 Value ($000) $1 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 10 Value ($000) $1 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 16 Value ($000) $1 Avg Close $66.61 Range $62.78 - $70.61
Q1 2023
Shares 7 Value ($000) $1 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 7 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 5 Value ($000) $1 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3 Value ($000) $450 Avg Close $71.33 Range $60.77 - $76.97