SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 229,634 Value ($000) $20,274 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 235,031 Value ($000) $21,148 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 195,253 Value ($000) $14,794 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 175,509 Value ($000) $12,524 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 130,433 Value ($000) $11,442 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 130,777 Value ($000) $10,937 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 117,597 Value ($000) $8,944 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 117,211 Value ($000) $8,419 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 31,957 Value ($000) $2,388 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 27,138 Value ($000) $1,846 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 13,635 Value ($000) $1,985 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 14,444 Value ($000) $2,183 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 15,263 Value ($000) $2,359 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 6,286 Value ($000) $942 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 8,114 Value ($000) $1,219 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 8,045 Value ($000) $1,353 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 8,160 Value ($000) $1,079 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 8,119 Value ($000) $1,027 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 8,106 Value ($000) $1,074 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 7,087 Value ($000) $940 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 7,658 Value ($000) $976 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 1,895 Value ($000) $224 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 2,162 Value ($000) $253 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 2,001 Value ($000) $226 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 1,985 Value ($000) $302 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 1,876 Value ($000) $277 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 1,900 Value ($000) $261 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 1,876 Value ($000) $236 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 1,876 Value ($000) $203 Avg Close $45.21 Range $41.58 - $47.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,634	$20,274	$90.54	$86.24 - $95.03
Q3 2025	235,031	$21,148	$79.82	$72.13 - $89.23
Q2 2025	195,253	$14,794	$72.59	$60.49 - $77.44
Q1 2025	175,509	$12,524	$75.52	$62.83 - $85.84
Q4 2024	130,433	$11,442	$84.33	$77.05 - $92.11
Q3 2024	130,777	$10,937	$76.37	$71.27 - $80.55
Q2 2024	117,597	$8,944	$70.00	$62.87 - $74.63
Q1 2024	117,211	$8,419	$67.33	$64.20 - $72.32
Q4 2023	31,957	$2,388	$66.74	$59.34 - $73.01
Q3 2023	27,138	$1,846	$66.61	$62.78 - $70.61
Q2 2023	13,635	$1,985	$68.76	$64.96 - $72.80
Q1 2023	14,444	$2,183	$69.76	$63.43 - $74.31
Q4 2022	15,263	$2,359	$69.81	$61.55 - $75.84
Q3 2022	6,286	$942	$72.49	$64.68 - $79.00
Q2 2022	8,114	$1,219	$71.33	$60.77 - $76.97
Q1 2022	8,045	$1,353	$63.43	$57.19 - $75.31
Q4 2021	8,160	$1,079	$55.46	$52.27 - $58.59
Q3 2021	8,119	$1,027	$57.26	$54.02 - $59.66
Q2 2021	8,106	$1,074	$58.86	$56.25 - $62.32
Q1 2021	7,087	$940	$53.08	$48.89 - $57.32
Q4 2020	7,658	$976	$54.48	$49.78 - $58.14
Q3 2020	1,895	$224	$51.62	$47.50 - $56.62
Q2 2020	2,162	$253	$51.07	$42.03 - $56.53
Q1 2020	2,001	$226	$58.40	$36.24 - $66.55
Q4 2019	1,985	$302	$59.96	$57.33 - $63.11
Q3 2019	1,876	$277	$56.85	$53.28 - $60.52
Q2 2019	1,900	$261	$52.85	$50.23 - $57.15
Q1 2019	1,876	$236	$47.14	$42.41 - $51.11
Q4 2018	1,876	$203	$45.21	$41.58 - $47.22