SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 48,296 Value ($000) $4,270 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 29,385 Value ($000) $2,644 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 37,786 Value ($000) $2,864 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 37,047 Value ($000) $2,645 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 24,723 Value ($000) $3,055 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 27,255 Value ($000) $2,279 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 13,762 Value ($000) $1 Avg Close $70.00 Range $62.87 - $74.63