SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 32,896 Value ($000) $2,939 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 20,288 Value ($000) $1,537 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 18,008 Value ($000) $1,285 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 11,812 Value ($000) $1,036 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 10,744 Value ($000) $899 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 9,793 Value ($000) $745 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 9,896 Value ($000) $711 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 7,926 Value ($000) $592 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 6,712 Value ($000) $457 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,560 Value ($000) $370 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,835 Value ($000) $277 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,432 Value ($000) $221 Avg Close $69.81 Range $61.55 - $75.84