SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 10,370 Value ($000) $916 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 10,142 Value ($000) $913 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 5,154 Value ($000) $390 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 5,237 Value ($000) $374 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,453 Value ($000) $478 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 8,742 Value ($000) $731 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 8,603 Value ($000) $654 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 8,528 Value ($000) $613 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 9,631 Value ($000) $720 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 6,702 Value ($000) $456 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,894 Value ($000) $567 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 5,119 Value ($000) $774 Avg Close $69.76 Range $63.43 - $74.31
Q3 2022
Shares 3,462 Value ($000) $519 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 7,458 Value ($000) $1,121 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 7,475 Value ($000) $1,257 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 6,134 Value ($000) $812 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 9,768 Value ($000) $1,236 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 6,074 Value ($000) $805 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 5,584 Value ($000) $740 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 6,952 Value ($000) $886 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 6,616 Value ($000) $779 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 6,122 Value ($000) $717 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 6,280 Value ($000) $710 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 6,092 Value ($000) $923 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 9,062 Value ($000) $1,337 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 7,384 Value ($000) $1,015 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 7,185 Value ($000) $904 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 5,750 Value ($000) $622 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 6,733 Value ($000) $766 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 6,744 Value ($000) $779 Avg Close $42.70 Range $39.22 - $46.75
Q4 2017
Shares 4,957 Value ($000) $537 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 4,786 Value ($000) $539 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 4,329 Value ($000) $480 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 4,231 Value ($000) $463 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 3,793 Value ($000) $387 Avg Close $38.00 Range $34.67 - $40.82
Q3 2015
Shares 7,507 Value ($000) $726 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 19,572 Value ($000) $1,938 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 19,662 Value ($000) $2,144 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 18,498 Value ($000) $2,060 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 13,884 Value ($000) $1,463 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 11,201 Value ($000) $1,173 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 10,098 Value ($000) $977 Avg Close $32.20 Range $30.02 - $33.87