SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 135,498 Value ($000) $11,963 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 130,029 Value ($000) $11,700 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 127,878 Value ($000) $9,689 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 121,758 Value ($000) $8,689 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 124,542 Value ($000) $10,837 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 117,249 Value ($000) $9,808 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 107,907 Value ($000) $8,210 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 119,978 Value ($000) $8,624 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 94,030 Value ($000) $7,032 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 81,632 Value ($000) $5,559 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 45,566 Value ($000) $6,634 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 45,325 Value ($000) $8,250 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 42,639 Value ($000) $6,593 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 10,555 Value ($000) $1,587 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 10,687 Value ($000) $1,606 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 6,512 Value ($000) $1,095 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,018 Value ($000) $401 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,512 Value ($000) $318 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,462 Value ($000) $326 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,327 Value ($000) $309 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,674 Value ($000) $213 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,772 Value ($000) $210 Avg Close $51.62 Range $47.50 - $56.62