SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 7,813 Value ($000) $690 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 7,509 Value ($000) $676 Avg Close $79.82 Range $72.13 - $89.23
Q1 2023
Shares 497 Value ($000) $75 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 681 Value ($000) $105 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 638 Value ($000) $96 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 609 Value ($000) $92 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 255 Value ($000) $43 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 216 Value ($000) $29 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 339 Value ($000) $43 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 169 Value ($000) $22 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 64 Value ($000) $8 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 66 Value ($000) $8 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 55 Value ($000) $7 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 123 Value ($000) $14 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 16 Value ($000) $2 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 3 Value ($000) $0 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3 Value ($000) $0 Avg Close $56.85 Range $53.28 - $60.52