SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025

Shares 9,321 Value ($000) $823 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 9,323 Value ($000) $839 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 9,794 Value ($000) $742 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 9,790 Value ($000) $699 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 9,769 Value ($000) $857 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 9,766 Value ($000) $817 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 9,398 Value ($000) $715 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 9,295 Value ($000) $668 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 13,471 Value ($000) $1,007 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 13,437 Value ($000) $914 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 6,844 Value ($000) $996 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 7,267 Value ($000) $1,098 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 7,285 Value ($000) $1,126 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 7,275 Value ($000) $1,091 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 7,666 Value ($000) $1,152 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 8,732 Value ($000) $1,468 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 8,921 Value ($000) $1,180 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 8,816 Value ($000) $1,115 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 8,825 Value ($000) $1,169 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 12,206 Value ($000) $1,618 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 12,551 Value ($000) $1,485 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 12,551 Value ($000) $1,485 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 11,565 Value ($000) $1,356 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 10,735 Value ($000) $1,213 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 6,513 Value ($000) $987 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 6,642 Value ($000) $980 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 6,711 Value ($000) $922 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 7,081 Value ($000) $891 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 7,506 Value ($000) $812 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 8,315 Value ($000) $946 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 7,827 Value ($000) $909 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 6,369 Value ($000) $708 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 8,337 Value ($000) $891 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 8,155 Value ($000) $931 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 6,502 Value ($000) $733 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 6,297 Value ($000) $696 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 6,509 Value ($000) $655 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 6,864 Value ($000) $736 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 6,992 Value ($000) $797 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 7,292 Value ($000) $759 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 7,410 Value ($000) $697 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 8,374 Value ($000) $810 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 8,489 Value ($000) $840 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 8,791 Value ($000) $958 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 8,791 Value ($000) $979 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 8,791 Value ($000) $926 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 7,211 Value ($000) $755 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 7,209 Value ($000) $698 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 6,510 Value ($000) $584 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 6,510 Value ($000) $557 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 6,642 Value ($000) $543 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,321	$823	$90.54	$86.24 - $95.03
Q3 2025	9,323	$839	$79.82	$72.13 - $89.23
Q2 2025	9,794	$742	$72.59	$60.49 - $77.44
Q1 2025	9,790	$699	$75.52	$62.83 - $85.84
Q4 2024	9,769	$857	$84.33	$77.05 - $92.11
Q3 2024	9,766	$817	$76.37	$71.27 - $80.55
Q2 2024	9,398	$715	$70.00	$62.87 - $74.63
Q1 2024	9,295	$668	$67.33	$64.20 - $72.32
Q4 2023	13,471	$1,007	$66.74	$59.34 - $73.01
Q3 2023	13,437	$914	$66.61	$62.78 - $70.61
Q2 2023	6,844	$996	$68.76	$64.96 - $72.80
Q1 2023	7,267	$1,098	$69.76	$63.43 - $74.31
Q4 2022	7,285	$1,126	$69.81	$61.55 - $75.84
Q3 2022	7,275	$1,091	$72.49	$64.68 - $79.00
Q2 2022	7,666	$1,152	$71.33	$60.77 - $76.97
Q1 2022	8,732	$1,468	$63.43	$57.19 - $75.31
Q4 2021	8,921	$1,180	$55.46	$52.27 - $58.59
Q3 2021	8,816	$1,115	$57.26	$54.02 - $59.66
Q2 2021	8,825	$1,169	$58.86	$56.25 - $62.32
Q1 2021	12,206	$1,618	$53.08	$48.89 - $57.32
Q4 2020	12,551	$1,485	$54.48	$49.78 - $58.14
Q3 2020	12,551	$1,485	$51.62	$47.50 - $56.62
Q2 2020	11,565	$1,356	$51.07	$42.03 - $56.53
Q1 2020	10,735	$1,213	$58.40	$36.24 - $66.55
Q4 2019	6,513	$987	$59.96	$57.33 - $63.11
Q3 2019	6,642	$980	$56.85	$53.28 - $60.52
Q2 2019	6,711	$922	$52.85	$50.23 - $57.15
Q1 2019	7,081	$891	$47.14	$42.41 - $51.11
Q4 2018	7,506	$812	$45.21	$41.58 - $47.22
Q3 2018	8,315	$946	$45.57	$44.00 - $50.04
Q2 2018	7,827	$909	$42.70	$39.22 - $46.75
Q1 2018	6,369	$708	$41.80	$38.96 - $43.95
Q4 2017	8,337	$891	$44.55	$40.35 - $47.24
Q3 2017	8,155	$931	$44.15	$42.09 - $45.84
Q2 2017	6,502	$733	$42.82	$40.84 - $44.67
Q1 2017	6,297	$696	$39.94	$37.47 - $42.84
Q4 2016	6,509	$655	$38.00	$34.67 - $40.82
Q3 2016	6,864	$736	$40.34	$37.85 - $42.48
Q2 2016	6,992	$797	$39.00	$36.95 - $42.25
Q1 2016	7,292	$759	$35.23	$31.68 - $38.53
Q4 2015	7,410	$697	$35.84	$32.82 - $38.35
Q3 2015	8,374	$810	$35.44	$32.18 - $38.39
Q2 2015	8,489	$840	$37.85	$35.51 - $39.70
Q1 2015	8,791	$958	$39.15	$37.16 - $41.26
Q4 2014	8,791	$979	$38.47	$34.70 - $41.30
Q3 2014	8,791	$926	$36.16	$33.71 - $37.81
Q2 2014	7,211	$755	$34.62	$33.16 - $36.75
Q1 2014	7,209	$698	$32.20	$30.02 - $33.87
Q4 2013	6,510	$584	$30.53	$29.05 - $31.96
Q3 2013	6,510	$557	$28.99	$26.84 - $30.52
Q2 2013	6,642	$543	$27.60	$26.23 - $28.72