SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 4,634 Value ($000) $409 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 4,626 Value ($000) $416 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,616 Value ($000) $350 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,530 Value ($000) $323 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,708 Value ($000) $413 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,691 Value ($000) $392 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,628 Value ($000) $352 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,205 Value ($000) $230 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,196 Value ($000) $239 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,210 Value ($000) $218 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,609 Value ($000) $234 Avg Close $68.76 Range $64.96 - $72.80