SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 3,024 Value ($000) $267 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,687 Value ($000) $242 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,282 Value ($000) $97 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,645 Value ($000) $117 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 10,173 Value ($000) $892 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 10,184 Value ($000) $852 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 199 Value ($000) $15 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 12,630 Value ($000) $907 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 236 Value ($000) $18 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 260 Value ($000) $18 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 4,014 Value ($000) $584 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 4,151 Value ($000) $627 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,906 Value ($000) $604 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 4,169 Value ($000) $625 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 456 Value ($000) $69 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 68 Value ($000) $11 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 4,531 Value ($000) $599 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 4,449 Value ($000) $563 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 19,471 Value ($000) $2,580 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 17,701 Value ($000) $2,255 Avg Close $54.48 Range $49.78 - $58.14
Q1 2020
Shares 6 Value ($000) $1 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 4 Value ($000) $1 Avg Close $59.96 Range $57.33 - $63.11