SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 7,418 Value ($000) $651 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 12,842 Value ($000) $1,156 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 7,778 Value ($000) $594 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 5,538 Value ($000) $399 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,784 Value ($000) $599 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 6,674 Value ($000) $562 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 6,320 Value ($000) $485 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 6,094 Value ($000) $441 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 6,286 Value ($000) $473 Avg Close $66.74 Range $59.34 - $73.01
Q1 2023
Shares 1,602 Value ($000) $242 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,334 Value ($000) $361 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,865 Value ($000) $280 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,860 Value ($000) $279 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,589 Value ($000) $267 Avg Close $63.43 Range $57.19 - $75.31