SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 14,325 Value ($000) $1,265 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 12,075 Value ($000) $1,086 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 11,516 Value ($000) $873 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 11,107 Value ($000) $793 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,095 Value ($000) $359 Avg Close $84.33 Range $77.05 - $92.11
Q2 2024
Shares 3,301 Value ($000) $251 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,477 Value ($000) $326 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,695 Value ($000) $351 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,176 Value ($000) $284 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,398 Value ($000) $349 Avg Close $68.76 Range $64.96 - $72.80