SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 71,639 Value ($000) $6,325 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 65,077 Value ($000) $5,856 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 60,710 Value ($000) $4,600 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 48,359 Value ($000) $3,451 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 19,681 Value ($000) $1,736 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,199 Value ($000) $351 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,166 Value ($000) $317 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,610 Value ($000) $259 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,950 Value ($000) $220 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,109 Value ($000) $212 Avg Close $66.61 Range $62.78 - $70.61