SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 35,438 Value ($000) $3,129 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 34,554 Value ($000) $3,109 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 40,878 Value ($000) $3,097 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 40,960 Value ($000) $2,923 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 43,581 Value ($000) $3,823 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 47,986 Value ($000) $4,013 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 45,098 Value ($000) $3,430 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 39,800 Value ($000) $2,859 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 35,542 Value ($000) $2,656 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 30,570 Value ($000) $2,080 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 14,251 Value ($000) $2,075 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 14,011 Value ($000) $2,118 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 14,048 Value ($000) $2,171 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 14,429 Value ($000) $2,163 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 13,222 Value ($000) $1,987 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 13,433 Value ($000) $2,258 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 13,219 Value ($000) $1,749 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 12,882 Value ($000) $1,630 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 11,570 Value ($000) $1,533 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 7,973 Value ($000) $1,057 Avg Close $53.08 Range $48.89 - $57.32
Q4 2019
Shares 5,806 Value ($000) $879 Avg Close $59.96 Range $57.33 - $63.11
Q2 2019
Shares 2,315 Value ($000) $319 Avg Close $52.85 Range $50.23 - $57.15