SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 7,625 Value ($000) $673 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 7,676 Value ($000) $691 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 7,677 Value ($000) $582 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 7,587 Value ($000) $541 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 7,581 Value ($000) $665 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 7,576 Value ($000) $634 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 7,599 Value ($000) $578 Avg Close $70.00 Range $62.87 - $74.63
Q2 2022
Shares 756 Value ($000) $114 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 750 Value ($000) $126 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 607 Value ($000) $80 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 605 Value ($000) $77 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 574 Value ($000) $76 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 572 Value ($000) $76 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 672 Value ($000) $86 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 672 Value ($000) $80 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 683 Value ($000) $80 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 714 Value ($000) $81 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 570 Value ($000) $86 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 570 Value ($000) $84 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 532 Value ($000) $74 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 532 Value ($000) $67 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 532 Value ($000) $58 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 200 Value ($000) $23 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 200 Value ($000) $23 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 221 Value ($000) $24 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 221 Value ($000) $24 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 221 Value ($000) $25 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 200 Value ($000) $22 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 200 Value ($000) $22 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 200 Value ($000) $20 Avg Close $38.00 Range $34.67 - $40.82