SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 5,434 Value ($000) $480 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 5,000 Value ($000) $450 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,999 Value ($000) $379 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,574 Value ($000) $326 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,332 Value ($000) $380 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,327 Value ($000) $362 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,324 Value ($000) $329 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,980 Value ($000) $358 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,965 Value ($000) $371 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 5,052 Value ($000) $344 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,466 Value ($000) $359 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,580 Value ($000) $390 Avg Close $69.76 Range $63.43 - $74.31
Q3 2022
Shares 2,562 Value ($000) $384 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,554 Value ($000) $384 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,353 Value ($000) $396 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,243 Value ($000) $295 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,674 Value ($000) $212 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,961 Value ($000) $260 Avg Close $58.86 Range $56.25 - $62.32
Q3 2018
Shares 28,833 Value ($000) $256 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 21,375 Value ($000) $185 Avg Close $42.70 Range $39.22 - $46.75