SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FC Advisory LLC's Holding History (CIK: 0001683754)

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

Q4 2025
Shares 2,565 Value ($000) $226 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,893 Value ($000) $260 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,868 Value ($000) $217 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 2,842 Value ($000) $203 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,821 Value ($000) $247 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,800 Value ($000) $234 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,777 Value ($000) $211 Avg Close $70.00 Range $62.87 - $74.63
Q4 2023
Shares 2,731 Value ($000) $204 Avg Close $66.74 Range $59.34 - $73.01
Q2 2023
Shares 1,397 Value ($000) $203 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,387 Value ($000) $210 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,377 Value ($000) $213 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,366 Value ($000) $205 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,674 Value ($000) $251 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,663 Value ($000) $280 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,649 Value ($000) $218 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,635 Value ($000) $207 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,622 Value ($000) $215 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,609 Value ($000) $213 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,609 Value ($000) $205 Avg Close $54.48 Range $49.78 - $58.14