SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2025
Shares 4,137 Value ($000) $365 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 4,407 Value ($000) $397 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,607 Value ($000) $349 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,607 Value ($000) $329 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,881 Value ($000) $428 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,990 Value ($000) $417 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 5,788 Value ($000) $440 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 5,821 Value ($000) $418 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 8,691 Value ($000) $649 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 8,690 Value ($000) $591 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 4,360 Value ($000) $635 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 5,114 Value ($000) $773 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 5,379 Value ($000) $831 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 6,144 Value ($000) $921 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 37,941 Value ($000) $5,701 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 38,306 Value ($000) $6,440 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 37,624 Value ($000) $4,977 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 37,759 Value ($000) $4,777 Avg Close $57.26 Range $54.02 - $59.66
Q3 2018
Shares 1,000 Value ($000) $118 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 1,000 Value ($000) $116 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 1,300 Value ($000) $145 Avg Close $41.80 Range $38.96 - $43.95