SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 2,995 Value ($000) $264 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,033 Value ($000) $279 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,033 Value ($000) $228 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,046 Value ($000) $229 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 54,488 Value ($000) $4,780 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 52,474 Value ($000) $4,363 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 46,095 Value ($000) $3,506 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 46,467 Value ($000) $3,338 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 35,138 Value ($000) $2,626 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 34,868 Value ($000) $2,372 Avg Close $66.61 Range $62.78 - $70.61