SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025

Shares 46,776 Value ($000) $4,130 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 36,192 Value ($000) $3,257 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 36,120 Value ($000) $2,737 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 34,738 Value ($000) $2,479 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 35,057 Value ($000) $3,075 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 34,798 Value ($000) $2,910 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 35,118 Value ($000) $2,671 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 38,328 Value ($000) $2,753 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 36,844 Value ($000) $2,753 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 37,208 Value ($000) $2,531 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 17,528 Value ($000) $2,552 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 17,548 Value ($000) $2,653 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 21,396 Value ($000) $3,307 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 23,804 Value ($000) $3,569 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 17,985 Value ($000) $2,703 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 17,930 Value ($000) $3,014 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 25,965 Value ($000) $3,435 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 19,373 Value ($000) $2,451 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 20,034 Value ($000) $2,654 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 20,009 Value ($000) $2,653 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 20,485 Value ($000) $2,610 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 21,177 Value ($000) $2,507 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 21,346 Value ($000) $2,502 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 22,026 Value ($000) $2,489 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 19,332 Value ($000) $2,928 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 18,914 Value ($000) $2,792 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 19,981 Value ($000) $2,746 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 21,634 Value ($000) $2,723 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 22,916 Value ($000) $2,479 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 23,435 Value ($000) $2,666 Avg Close $45.57 Range $44.00 - $50.04

Q3 2017

Shares 32,557 Value ($000) $3,716 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 22,071 Value ($000) $2,488 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 24,050 Value ($000) $2,658 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 17,114 Value ($000) $1,722 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 17,448 Value ($000) $1,870 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 3,867 Value ($000) $441 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 4,177 Value ($000) $442 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 4,408 Value ($000) $414 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 8,563 Value ($000) $828 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 5,088 Value ($000) $503 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 6,314 Value ($000) $688 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 6,595 Value ($000) $734 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 6,586 Value ($000) $694 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 6,577 Value ($000) $689 Avg Close $34.62 Range $33.16 - $36.75

Q3 2013

Shares 3,508 Value ($000) $300 Avg Close $28.99 Range $26.84 - $30.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,776	$4,130	$90.54	$86.24 - $95.03
Q3 2025	36,192	$3,257	$79.82	$72.13 - $89.23
Q2 2025	36,120	$2,737	$72.59	$60.49 - $77.44
Q1 2025	34,738	$2,479	$75.52	$62.83 - $85.84
Q4 2024	35,057	$3,075	$84.33	$77.05 - $92.11
Q3 2024	34,798	$2,910	$76.37	$71.27 - $80.55
Q2 2024	35,118	$2,671	$70.00	$62.87 - $74.63
Q1 2024	38,328	$2,753	$67.33	$64.20 - $72.32
Q4 2023	36,844	$2,753	$66.74	$59.34 - $73.01
Q3 2023	37,208	$2,531	$66.61	$62.78 - $70.61
Q2 2023	17,528	$2,552	$68.76	$64.96 - $72.80
Q1 2023	17,548	$2,653	$69.76	$63.43 - $74.31
Q4 2022	21,396	$3,307	$69.81	$61.55 - $75.84
Q3 2022	23,804	$3,569	$72.49	$64.68 - $79.00
Q2 2022	17,985	$2,703	$71.33	$60.77 - $76.97
Q1 2022	17,930	$3,014	$63.43	$57.19 - $75.31
Q4 2021	25,965	$3,435	$55.46	$52.27 - $58.59
Q3 2021	19,373	$2,451	$57.26	$54.02 - $59.66
Q2 2021	20,034	$2,654	$58.86	$56.25 - $62.32
Q1 2021	20,009	$2,653	$53.08	$48.89 - $57.32
Q4 2020	20,485	$2,610	$54.48	$49.78 - $58.14
Q3 2020	21,177	$2,507	$51.62	$47.50 - $56.62
Q2 2020	21,346	$2,502	$51.07	$42.03 - $56.53
Q1 2020	22,026	$2,489	$58.40	$36.24 - $66.55
Q4 2019	19,332	$2,928	$59.96	$57.33 - $63.11
Q3 2019	18,914	$2,792	$56.85	$53.28 - $60.52
Q2 2019	19,981	$2,746	$52.85	$50.23 - $57.15
Q1 2019	21,634	$2,723	$47.14	$42.41 - $51.11
Q4 2018	22,916	$2,479	$45.21	$41.58 - $47.22
Q3 2018	23,435	$2,666	$45.57	$44.00 - $50.04
Q3 2017	32,557	$3,716	$44.15	$42.09 - $45.84
Q2 2017	22,071	$2,488	$42.82	$40.84 - $44.67
Q1 2017	24,050	$2,658	$39.94	$37.47 - $42.84
Q4 2016	17,114	$1,722	$38.00	$34.67 - $40.82
Q3 2016	17,448	$1,870	$40.34	$37.85 - $42.48
Q2 2016	3,867	$441	$39.00	$36.95 - $42.25
Q1 2016	4,177	$442	$35.23	$31.68 - $38.53
Q4 2015	4,408	$414	$35.84	$32.82 - $38.35
Q3 2015	8,563	$828	$35.44	$32.18 - $38.39
Q2 2015	5,088	$503	$37.85	$35.51 - $39.70
Q1 2015	6,314	$688	$39.15	$37.16 - $41.26
Q4 2014	6,595	$734	$38.47	$34.70 - $41.30
Q3 2014	6,586	$694	$36.16	$33.71 - $37.81
Q2 2014	6,577	$689	$34.62	$33.16 - $36.75
Q3 2013	3,508	$300	$28.99	$26.84 - $30.52