SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 27,505 Value ($000) $2,429 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 29,379 Value ($000) $2,644 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 28,238 Value ($000) $2,140 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 25,769 Value ($000) $1,839 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 24,762 Value ($000) $2,172 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 24,227 Value ($000) $2,026 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,907 Value ($000) $0 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,686 Value ($000) $0 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,081 Value ($000) $0 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,935 Value ($000) $0 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 848 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 654 Value ($000) $0 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 578 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 527 Value ($000) $79 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 487 Value ($000) $73 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 399 Value ($000) $67 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 280 Value ($000) $37 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 103 Value ($000) $13 Avg Close $57.26 Range $54.02 - $59.66