SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 110,614 Value ($000) $9,771 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 96,193 Value ($000) $8,655 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 80,922 Value ($000) $6,134 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 69,811 Value ($000) $4,983 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 57,310 Value ($000) $5,029 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 50,030 Value ($000) $4,185 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 19,852 Value ($000) $1,510 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 17,879 Value ($000) $1,284 Avg Close $67.33 Range $64.20 - $72.32