SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 421 Value ($000) $32 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 122 Value ($000) $9 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 29 Value ($000) $3 Avg Close $84.33 Range $77.05 - $92.11
Q3 2023
Shares 16 Value ($000) $1 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 8 Value ($000) $1 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 8 Value ($000) $1 Avg Close $69.76 Range $63.43 - $74.31
Q3 2022
Shares 8 Value ($000) $1 Avg Close $72.49 Range $64.68 - $79.00
Q3 2021
Shares 164 Value ($000) $21 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 164 Value ($000) $22 Avg Close $58.86 Range $56.25 - $62.32
Q2 2020
Shares 17 Value ($000) $2 Avg Close $51.07 Range $42.03 - $56.53