SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2024

Shares 3,924 Value ($000) $298 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 4,195 Value ($000) $301 Avg Close $67.33 Range $64.20 - $72.32

Q3 2023

Shares 4,726 Value ($000) $322 Avg Close $66.61 Range $62.78 - $70.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,924	$298	$70.00	$62.87 - $74.63
Q1 2024	4,195	$301	$67.33	$64.20 - $72.32
Q3 2023	4,726	$322	$66.61	$62.78 - $70.61