SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 12,649 Value ($000) $1,117 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 10,896 Value ($000) $973 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 8,543 Value ($000) $647 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 10,059 Value ($000) $718 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 14,340 Value ($000) $1,258 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 19,687 Value ($000) $1,646 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 20,215 Value ($000) $1,538 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 18,553 Value ($000) $1,333 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 20,713 Value ($000) $1,548 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 13,905 Value ($000) $946 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 5,578 Value ($000) $1 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 4,844 Value ($000) $1 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,439 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 5,484 Value ($000) $822 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3,791 Value ($000) $570 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 5,641 Value ($000) $948 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,961 Value ($000) $524 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,422 Value ($000) $433 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,728 Value ($000) $361 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,662 Value ($000) $220 Avg Close $53.08 Range $48.89 - $57.32