SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 5,558 Value ($000) $491 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 5,355 Value ($000) $482 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 5,568 Value ($000) $422 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,115 Value ($000) $222 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,103 Value ($000) $360 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,844 Value ($000) $238 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,851 Value ($000) $217 Avg Close $70.00 Range $62.87 - $74.63
Q4 2023
Shares 3,858 Value ($000) $288 Avg Close $66.74 Range $59.34 - $73.01
Q1 2023
Shares 2,043 Value ($000) $309 Avg Close $69.76 Range $63.43 - $74.31
Q3 2022
Shares 1,698 Value ($000) $255 Avg Close $72.49 Range $64.68 - $79.00
Q1 2021
Shares 213 Value ($000) $28 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 287 Value ($000) $37 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 292 Value ($000) $35 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 681 Value ($000) $80 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 622 Value ($000) $81 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 465 Value ($000) $70 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 665 Value ($000) $98 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 492 Value ($000) $68 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 989 Value ($000) $124 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 989 Value ($000) $107 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 1,489 Value ($000) $164 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,739 Value ($000) $315 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 33 Value ($000) $4 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 33 Value ($000) $4 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 33 Value ($000) $4 Avg Close $44.15 Range $42.09 - $45.84