SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 2,758 Value ($000) $244 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,758 Value ($000) $248 Avg Close $79.82 Range $72.13 - $89.23
Q4 2024
Shares 2,518 Value ($000) $221 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,518 Value ($000) $211 Avg Close $76.37 Range $71.27 - $80.55
Q2 2023
Shares 1,384 Value ($000) $201 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,384 Value ($000) $209 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,384 Value ($000) $214 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,726 Value ($000) $258 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,726 Value ($000) $259 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,726 Value ($000) $290 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,726 Value ($000) $228 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,726 Value ($000) $218 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,726 Value ($000) $228 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,726 Value ($000) $228 Avg Close $53.08 Range $48.89 - $57.32