SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q1 2024

Shares 2,806 Value ($000) $202 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 3,099 Value ($000) $232 Avg Close $66.74 Range $59.34 - $73.01

Q3 2022

Shares 1,570 Value ($000) $235 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 1,559 Value ($000) $234 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 1,559 Value ($000) $262 Avg Close $63.43 Range $57.19 - $75.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,806	$202	$67.33	$64.20 - $72.32
Q4 2023	3,099	$232	$66.74	$59.34 - $73.01
Q3 2022	1,570	$235	$72.49	$64.68 - $79.00
Q2 2022	1,559	$234	$71.33	$60.77 - $76.97
Q1 2022	1,559	$262	$63.43	$57.19 - $75.31