SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 19,181 Value ($000) $1,709 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 19,764 Value ($000) $1,778 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 21,260 Value ($000) $1,625 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 22,729 Value ($000) $1,637 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 26,650 Value ($000) $2,349 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 27,348 Value ($000) $2,311 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 24,377 Value ($000) $1,830 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 13,432 Value ($000) $965 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 12,261 Value ($000) $918 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 6,392 Value ($000) $435 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,205 Value ($000) $467 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 3,194 Value ($000) $483 Avg Close $69.76 Range $63.43 - $74.31
Q1 2022
Shares 2,701 Value ($000) $454 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,707 Value ($000) $358 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,735 Value ($000) $346 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,730 Value ($000) $362 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,724 Value ($000) $361 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,839 Value ($000) $362 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,803 Value ($000) $332 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,547 Value ($000) $299 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,613 Value ($000) $298 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,609 Value ($000) $398 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 5,957 Value ($000) $885 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 5,918 Value ($000) $813 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 5,876 Value ($000) $745 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 5,871 Value ($000) $640 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 6,060 Value ($000) $695 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 5,870 Value ($000) $687 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 6,211 Value ($000) $696 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 6,203 Value ($000) $668 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 6,195 Value ($000) $712 Avg Close $44.15 Range $42.09 - $45.84