SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 15,337 Value ($000) $1,354 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 15,459 Value ($000) $1,391 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 15,803 Value ($000) $1,197 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 18,520 Value ($000) $1,322 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 15,810 Value ($000) $1,387 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 14,452 Value ($000) $1,209 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 11,707 Value ($000) $890 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 15,430 Value ($000) $1,108 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 15,859 Value ($000) $1,185 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 20,045 Value ($000) $1,364 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 5,266 Value ($000) $767 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,678 Value ($000) $405 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,260 Value ($000) $658 Avg Close $69.81 Range $61.55 - $75.84
Q1 2021
Shares 500 Value ($000) $66 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,015 Value ($000) $257 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 25,197 Value ($000) $2,982 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 24,579 Value ($000) $2,881 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 31,975 Value ($000) $3,613 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 22,563 Value ($000) $3,418 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 29,476 Value ($000) $4,351 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 38,123 Value ($000) $5,240 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 3,899 Value ($000) $491 Avg Close $47.14 Range $42.41 - $51.11