SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 1,011 Value ($000) $89 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,738 Value ($000) $156 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,813 Value ($000) $137 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,053 Value ($000) $75 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,088 Value ($000) $95 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 182 Value ($000) $15 Avg Close $76.37 Range $71.27 - $80.55
Q3 2019
Shares 773 Value ($000) $114 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 470 Value ($000) $65 Avg Close $52.85 Range $50.23 - $57.15
Q3 2014
Shares 18 Value ($000) $2 Avg Close $36.16 Range $33.71 - $37.81