SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 10,601 Value ($000) $936 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 26,386 Value ($000) $2,374 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,337 Value ($000) $332 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,192 Value ($000) $299 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 7,818 Value ($000) $686 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 802 Value ($000) $67 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 802 Value ($000) $61 Avg Close $70.00 Range $62.87 - $74.63
Q2 2018
Shares 37 Value ($000) $4 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 37 Value ($000) $4 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 22 Value ($000) $2 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 59 Value ($000) $6 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 59 Value ($000) $7 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 22 Value ($000) $2 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 22 Value ($000) $2 Avg Close $38.00 Range $34.67 - $40.82