SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 7,602 Value ($000) $671 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 7,341 Value ($000) $661 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 7,674 Value ($000) $581 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 8,425 Value ($000) $601 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 8,246 Value ($000) $723 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 8,139 Value ($000) $681 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 8,904 Value ($000) $677 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 8,554 Value ($000) $614 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 9,272 Value ($000) $693 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 9,817 Value ($000) $668 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 5,881 Value ($000) $856 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 7,838 Value ($000) $1,185 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 9,691 Value ($000) $1,498 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 9,897 Value ($000) $1,484 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 10,633 Value ($000) $1,598 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 11,850 Value ($000) $1,992 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 12,780 Value ($000) $1,691 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 12,833 Value ($000) $1,623 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 13,874 Value ($000) $1,838 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 15,739 Value ($000) $2,087 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 21,160 Value ($000) $2,696 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 23,423 Value ($000) $2,772 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 26,053 Value ($000) $3,054 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 35,281 Value ($000) $3,986 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 34,094 Value ($000) $5,165 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 34,266 Value ($000) $5,058 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 35,209 Value ($000) $4,839 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 39,194 Value ($000) $4,963 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 34,084 Value ($000) $3,655 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 32,227 Value ($000) $3,668 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 24,257 Value ($000) $2,783 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 23,858 Value ($000) $2,653 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 22,182 Value ($000) $2,372 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 24,620 Value ($000) $2,806 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 24,839 Value ($000) $2,801 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 24,494 Value ($000) $2,756 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 20,015 Value ($000) $2,014 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 17,115 Value ($000) $1,835 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 15,770 Value ($000) $1,798 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 20,200 Value ($000) $2,102 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 12,900 Value ($000) $1,213 Avg Close $35.84 Range $32.82 - $38.35