SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2023
Shares 4,771 Value ($000) $357 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,776 Value ($000) $325 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,493 Value ($000) $363 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,428 Value ($000) $367 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,432 Value ($000) $376 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,400 Value ($000) $360 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,673 Value ($000) $402 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,586 Value ($000) $435 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,523 Value ($000) $334 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,471 Value ($000) $313 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,490 Value ($000) $330 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,483 Value ($000) $329 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,946 Value ($000) $248 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,219 Value ($000) $263 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 3,576 Value ($000) $419 Avg Close $51.07 Range $42.03 - $56.53