SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 2,333 Value ($000) $206 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,659 Value ($000) $149 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,612 Value ($000) $122 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 855 Value ($000) $61 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 296 Value ($000) $26 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 475 Value ($000) $40 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 170 Value ($000) $13 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 216 Value ($000) $16 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 8,114 Value ($000) $606 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 8,532 Value ($000) $580 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 5,110 Value ($000) $744 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 6,497 Value ($000) $982 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 6,390 Value ($000) $987 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 6,427 Value ($000) $964 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 6,140 Value ($000) $923 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 6,078 Value ($000) $1,022 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 5,924 Value ($000) $784 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 5,914 Value ($000) $748 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 5,686 Value ($000) $753 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 5,711 Value ($000) $757 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 5,438 Value ($000) $693 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 5,283 Value ($000) $625 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 4,926 Value ($000) $577 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 4,505 Value ($000) $509 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 3,651 Value ($000) $553 Avg Close $59.96 Range $57.33 - $63.11