SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 9,444 Value ($000) $834 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,601 Value ($000) $324 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,475 Value ($000) $263 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,465 Value ($000) $247 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 3,258 Value ($000) $286 Avg Close $84.33 Range $77.05 - $92.11
Q3 2014
Shares 1,128 Value ($000) $119 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 1,128 Value ($000) $118 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 1,128 Value ($000) $109 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,148 Value ($000) $103 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 20 Value ($000) $2 Avg Close $28.99 Range $26.84 - $30.52