SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 16,347 Value ($000) $1,443 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 16,155 Value ($000) $1,454 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 14,656 Value ($000) $1,110 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 10,812 Value ($000) $772 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 14,691 Value ($000) $1,289 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 14,119 Value ($000) $1,181 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 13,661 Value ($000) $1,039 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 14,431 Value ($000) $1,037 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 16,270 Value ($000) $1,216 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 10,761 Value ($000) $732 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 6,725 Value ($000) $979 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 9,005 Value ($000) $1,361 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 14,271 Value ($000) $2,205 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 13,247 Value ($000) $1,986 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 16,765 Value ($000) $2,519 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 17,927 Value ($000) $3,014 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 16,479 Value ($000) $2,180 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 16,609 Value ($000) $2,101 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 17,697 Value ($000) $2,344 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 18,842 Value ($000) $2,498 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 13,757 Value ($000) $1,753 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 14,257 Value ($000) $1,687 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 13,120 Value ($000) $1,538 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 15,110 Value ($000) $1,707 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 16,203 Value ($000) $2,454 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 14,430 Value ($000) $2,130 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 14,716 Value ($000) $2,023 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 15,161 Value ($000) $1,908 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 14,580 Value ($000) $1,564 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 13,961 Value ($000) $1,588 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 12,967 Value ($000) $1,506 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 13,373 Value ($000) $1,487 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 7,842 Value ($000) $838 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 7,836 Value ($000) $894 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 6,143 Value ($000) $693 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 7,211 Value ($000) $797 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 8,591 Value ($000) $865 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 8,115 Value ($000) $870 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 8,511 Value ($000) $970 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 8,076 Value ($000) $840 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 7,479 Value ($000) $703 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 6,857 Value ($000) $663 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 6,716 Value ($000) $664 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 6,175 Value ($000) $656 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 5,993 Value ($000) $667 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 5,680 Value ($000) $599 Avg Close $36.16 Range $33.71 - $37.81