SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 65,569 Value ($000) $5,685 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 61,193 Value ($000) $5,659 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 55,907 Value ($000) $4,589 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 49,319 Value ($000) $3,732 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 32,805 Value ($000) $2,737 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 20,926 Value ($000) $1,928 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 19,331 Value ($000) $1,489 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 17,726 Value ($000) $1,293 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 12,152 Value ($000) $908 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 10,767 Value ($000) $732 Avg Close $66.61 Range $62.78 - $70.61
Q2 2019
Shares 99 Value ($000) $14 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 99 Value ($000) $12 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 99 Value ($000) $11 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 99 Value ($000) $11 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 99 Value ($000) $11 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 80 Value ($000) $9 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 135 Value ($000) $14 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 135 Value ($000) $15 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 236 Value ($000) $27 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 236 Value ($000) $26 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 523 Value ($000) $55 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 523 Value ($000) $55 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 604 Value ($000) $69 Avg Close $39.00 Range $36.95 - $42.25