SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 766,791 Value ($000) $67,700 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 812,543 Value ($000) $73,113 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 781,439 Value ($000) $59,210 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 726,788 Value ($000) $51,864 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 556,110 Value ($000) $48,782 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 536,960 Value ($000) $44,906 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 504,363 Value ($000) $38,362 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 469,906 Value ($000) $33,753 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 436,673 Value ($000) $32,633 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 403,080 Value ($000) $27,422 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 168,861 Value ($000) $24,585 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 158,718 Value ($000) $23,992 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 129,129 Value ($000) $19,956 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 116,407 Value ($000) $17,454 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 102,007 Value ($000) $15,329 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 106,770 Value ($000) $17,950 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 97,462 Value ($000) $12,892 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 90,925 Value ($000) $11,502 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 86,662 Value ($000) $11,481 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 80,284 Value ($000) $10,644 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 66,129 Value ($000) $8,425 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 52,815 Value ($000) $6,251 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 47,390 Value ($000) $5,556 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 36,880 Value ($000) $4,167 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 38,742 Value ($000) $5,869 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 38,117 Value ($000) $5,626 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 34,884 Value ($000) $4,794 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 31,587 Value ($000) $3,976 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 31,437 Value ($000) $3,401 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 25,488 Value ($000) $2,899 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 25,272 Value ($000) $2,934 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 23,914 Value ($000) $2,660 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 19,716 Value ($000) $2,108 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 15,936 Value ($000) $1,819 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 15,541 Value ($000) $1,752 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 15,971 Value ($000) $1,755 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 14,852 Value ($000) $1,502 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 14,791 Value ($000) $1,519 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 15,454 Value ($000) $1,770 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 29,139 Value ($000) $3,004 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 32,197 Value ($000) $3,036 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 16,736 Value ($000) $1,646 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 18,320 Value ($000) $1,830 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 20,120 Value ($000) $2,210 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 22,856 Value ($000) $2,545 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 22,328 Value ($000) $2,346 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 18,654 Value ($000) $1,953 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 16,529 Value ($000) $1,599 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 15,219 Value ($000) $1,366 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 16,504 Value ($000) $1,437 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 18,038 Value ($000) $1,475 Avg Close $27.60 Range $26.23 - $28.72