SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 7,511 Value ($000) $663 Avg Close $90.54 Range $86.24 - $95.03
Q1 2025
Shares 13 Value ($000) $1 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 13,659 Value ($000) $1,198 Avg Close $84.33 Range $77.05 - $92.11
Q2 2023
Shares 3 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 3 Value ($000) $0 Avg Close $69.76 Range $63.43 - $74.31
Q3 2022
Shares 7,124 Value ($000) $1,068 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3 Value ($000) $0 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3 Value ($000) $1 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3 Value ($000) $0 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 11 Value ($000) $1 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 3 Value ($000) $0 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 3 Value ($000) $0 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 9 Value ($000) $1 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 41 Value ($000) $5 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 14 Value ($000) $2 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 29 Value ($000) $3 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 16,561 Value ($000) $2,509 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 7 Value ($000) $1 Avg Close $56.85 Range $53.28 - $60.52