SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 39,848 Value ($000) $3,518 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 40,343 Value ($000) $3,630 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 40,883 Value ($000) $3,098 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 37,974 Value ($000) $2,710 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 35,076 Value ($000) $3,077 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 34,455 Value ($000) $2,881 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 30,054 Value ($000) $2,286 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 27,097 Value ($000) $1,947 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 25,842 Value ($000) $1,931 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 18,592 Value ($000) $1,265 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 8,880 Value ($000) $1,293 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 8,292 Value ($000) $1,253 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,611 Value ($000) $249 Avg Close $69.81 Range $61.55 - $75.84
Q2 2022
Shares 47 Value ($000) $7 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 303 Value ($000) $51 Avg Close $63.43 Range $57.19 - $75.31
Q3 2021
Shares 2,585 Value ($000) $327 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 3,401 Value ($000) $450 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 3,453 Value ($000) $458 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 3,942 Value ($000) $503 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,847 Value ($000) $337 Avg Close $51.62 Range $47.50 - $56.62
Q4 2019
Shares 15,774 Value ($000) $2,389 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,916 Value ($000) $430 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 3,801 Value ($000) $523 Avg Close $52.85 Range $50.23 - $57.15