SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 10,804 Value ($000) $954 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 12,963 Value ($000) $1,166 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 12,915 Value ($000) $979 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 12,530 Value ($000) $944 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 11,465 Value ($000) $956 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 10,796 Value ($000) $881 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 10,627 Value ($000) $1 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 9,799 Value ($000) $1 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 9,774 Value ($000) $681 Avg Close $66.74 Range $59.34 - $73.01
Q2 2022
Shares 2,788 Value ($000) $411 Avg Close $71.33 Range $60.77 - $76.97
Q3 2021
Shares 2,048 Value ($000) $259 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,167 Value ($000) $287 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,704 Value ($000) $229 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,829 Value ($000) $229 Avg Close $54.48 Range $49.78 - $58.14
Q4 2019
Shares 2,280 Value ($000) $360 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,094 Value ($000) $297 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,939 Value ($000) $272 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,818 Value ($000) $228 Avg Close $47.14 Range $42.41 - $51.11
Q3 2015
Shares 7,419 Value ($000) $718 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 12,295 Value ($000) $1,216 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 11,611 Value ($000) $1,273 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 11,701 Value ($000) $1,248 Avg Close $38.47 Range $34.70 - $41.30