SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 624 Value ($000) $55 Avg Close $90.54 Range $86.24 - $95.03
Q3 2020
Shares 390 Value ($000) $46 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 190 Value ($000) $22 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 190 Value ($000) $21 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 190 Value ($000) $29 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 190 Value ($000) $28 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 190 Value ($000) $26 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 190 Value ($000) $23 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 190 Value ($000) $20 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 190 Value ($000) $22 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 190 Value ($000) $22 Avg Close $42.70 Range $39.22 - $46.75