SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 26,336 Value ($000) $2,325 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 21,424 Value ($000) $1,928 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 32,442 Value ($000) $2,458 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 34,134 Value ($000) $2,436 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 21,695 Value ($000) $1,903 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 20,606 Value ($000) $1,723 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 18,146 Value ($000) $1,380 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 17,522 Value ($000) $1,259 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 15,056 Value ($000) $1,099 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 11,723 Value ($000) $798 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 4,222 Value ($000) $615 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 3,949 Value ($000) $597 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,552 Value ($000) $404 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,984 Value ($000) $447 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,423 Value ($000) $364 Avg Close $71.33 Range $60.77 - $76.97
Q4 2021
Shares 2,211 Value ($000) $293 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,216 Value ($000) $280 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,053 Value ($000) $272 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,899 Value ($000) $252 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,718 Value ($000) $219 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,822 Value ($000) $216 Avg Close $51.62 Range $47.50 - $56.62
Q4 2019
Shares 1,393 Value ($000) $211 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,393 Value ($000) $205 Avg Close $56.85 Range $53.28 - $60.52
Q2 2017
Shares 1,473 Value ($000) $163,182 Avg Close $42.82 Range $40.84 - $44.67
Q3 2016
Shares 35,150 Value ($000) $3,611 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 27,891 Value ($000) $3,168 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 24,569 Value ($000) $2,553 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 22,218 Value ($000) $2,087 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 19,354 Value ($000) $1,872 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 18,222 Value ($000) $1,803 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 17,459 Value ($000) $1,903 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 16,660 Value ($000) $1,855 Avg Close $38.47 Range $34.70 - $41.30