SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 51,258 Value ($000) $4,526 Avg Close $90.54 Range $86.24 - $95.03
Q2 2025
Shares 64,325 Value ($000) $4,874 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 357,181 Value ($000) $25,488 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 352,207 Value ($000) $30,896 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 358,907 Value ($000) $30,015 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 351,001 Value ($000) $26,697 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 355,167 Value ($000) $25,512 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 519,034 Value ($000) $38,787 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 501,835 Value ($000) $34,140 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 286,397 Value ($000) $34,684 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 192,000 Value ($000) $29 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 209,640 Value ($000) $32,398 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 196,059 Value ($000) $29,397 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 24,702 Value ($000) $3,712 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 25,079 Value ($000) $4,216 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 26,061 Value ($000) $3,447 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 26,771 Value ($000) $3,386 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 27,339 Value ($000) $3,622 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 29,107 Value ($000) $3,859 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 6,824 Value ($000) $869 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 6,756 Value ($000) $800 Avg Close $51.62 Range $47.50 - $56.62
Q1 2020
Shares 7,451 Value ($000) $842 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 10,565 Value ($000) $1,600 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 6,631 Value ($000) $979 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 8,668 Value ($000) $1,191 Avg Close $52.85 Range $50.23 - $57.15
Q3 2018
Shares 5,922 Value ($000) $674 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 1,926 Value ($000) $224 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 1,984 Value ($000) $221 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 1,964 Value ($000) $210 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 1,964 Value ($000) $224 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 2,153 Value ($000) $243 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 2,358 Value ($000) $261 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 2,870 Value ($000) $289 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 3,138 Value ($000) $336 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 3,138 Value ($000) $358 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 3,327 Value ($000) $346 Avg Close $35.23 Range $31.68 - $38.53