SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 11,715,950 Value ($000) $1,034,401 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 12,207,882 Value ($000) $1,098,465 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 12,828,374 Value ($000) $972,006 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 13,331,160 Value ($000) $951,312 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 13,290,056 Value ($000) $1,165,804 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 13,480,751 Value ($000) $1,127,395 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 13,788,073 Value ($000) $1,048,721 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 14,080,833 Value ($000) $1,011,426 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 14,201,918 Value ($000) $1,061,309 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 14,416,527 Value ($000) $980,756 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 7,067,781 Value ($000) $1,028,998 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 7,086,856 Value ($000) $1,071,249 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 7,150,016 Value ($000) $1,104,963 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 7,324,659 Value ($000) $1,098,259 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 7,446,994 Value ($000) $1,119,060 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 7,584,898 Value ($000) $1,275,173 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 7,782,895 Value ($000) $1,029,521 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 8,003,043 Value ($000) $1,012,385 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 8,102,518 Value ($000) $1,073,422 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 8,264,627 Value ($000) $1,095,724 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 8,385,792 Value ($000) $1,068,434 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 8,571,317 Value ($000) $1,014,501 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 8,598,842 Value ($000) $1,008,042 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 8,578,265 Value ($000) $969,258 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 8,596,885 Value ($000) $1,302,256 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 8,789,625 Value ($000) $1,297,437 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 8,974,291 Value ($000) $1,233,427 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 9,189,948 Value ($000) $1,156,647 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 9,502,088 Value ($000) $1,028,031 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 9,563,870 Value ($000) $1,087,890 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 9,701,748 Value ($000) $1,126,470 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 9,892,000 Value ($000) $1,100,188 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 10,035,597 Value ($000) $1,073,006 Avg Close $44.55 Range $40.35 - $47.24