SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025

Shares 21,045 Value ($000) $1,858 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 21,304 Value ($000) $1,956 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 22,597 Value ($000) $1,826 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 20,201 Value ($000) $1,509 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 21,776 Value ($000) $1,829 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 21,412 Value ($000) $1,836 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 21,865 Value ($000) $1,733 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 21,403 Value ($000) $1,537 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 20,798 Value ($000) $1,554 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 20,857 Value ($000) $1,419 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 10,401 Value ($000) $1,514 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 9,612 Value ($000) $1,453 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 8,709 Value ($000) $1,346 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 8,839 Value ($000) $1,325 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 8,453 Value ($000) $1,270 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 9,206 Value ($000) $1,548 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 8,929 Value ($000) $1,181 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 7,709 Value ($000) $975 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 7,215 Value ($000) $956 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 6,638 Value ($000) $880 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 5,391 Value ($000) $687 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 5,244 Value ($000) $621 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 3,526 Value ($000) $413 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 2,555 Value ($000) $289 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 2,555 Value ($000) $387 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 2,615 Value ($000) $386 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 2,508 Value ($000) $345 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 2,523 Value ($000) $318 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 2,515 Value ($000) $272 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 2,515 Value ($000) $286 Avg Close $45.57 Range $44.00 - $50.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,045	$1,858	$90.54	$86.24 - $95.03
Q3 2025	21,304	$1,956	$79.82	$72.13 - $89.23
Q2 2025	22,597	$1,826	$72.59	$60.49 - $77.44
Q1 2025	20,201	$1,509	$75.52	$62.83 - $85.84
Q4 2024	21,776	$1,829	$84.33	$77.05 - $92.11
Q3 2024	21,412	$1,836	$76.37	$71.27 - $80.55
Q2 2024	21,865	$1,733	$70.00	$62.87 - $74.63
Q1 2024	21,403	$1,537	$67.33	$64.20 - $72.32
Q4 2023	20,798	$1,554	$66.74	$59.34 - $73.01
Q3 2023	20,857	$1,419	$66.61	$62.78 - $70.61
Q2 2023	10,401	$1,514	$68.76	$64.96 - $72.80
Q1 2023	9,612	$1,453	$69.76	$63.43 - $74.31
Q4 2022	8,709	$1,346	$69.81	$61.55 - $75.84
Q3 2022	8,839	$1,325	$72.49	$64.68 - $79.00
Q2 2022	8,453	$1,270	$71.33	$60.77 - $76.97
Q1 2022	9,206	$1,548	$63.43	$57.19 - $75.31
Q4 2021	8,929	$1,181	$55.46	$52.27 - $58.59
Q3 2021	7,709	$975	$57.26	$54.02 - $59.66
Q2 2021	7,215	$956	$58.86	$56.25 - $62.32
Q1 2021	6,638	$880	$53.08	$48.89 - $57.32
Q4 2020	5,391	$687	$54.48	$49.78 - $58.14
Q3 2020	5,244	$621	$51.62	$47.50 - $56.62
Q2 2020	3,526	$413	$51.07	$42.03 - $56.53
Q1 2020	2,555	$289	$58.40	$36.24 - $66.55
Q4 2019	2,555	$387	$59.96	$57.33 - $63.11
Q3 2019	2,615	$386	$56.85	$53.28 - $60.52
Q2 2019	2,508	$345	$52.85	$50.23 - $57.15
Q1 2019	2,523	$318	$47.14	$42.41 - $51.11
Q4 2018	2,515	$272	$45.21	$41.58 - $47.22
Q3 2018	2,515	$286	$45.57	$44.00 - $50.04