SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 9,767 Value ($000) $862 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 11,895 Value ($000) $1,070 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 11,974 Value ($000) $907 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 11,728 Value ($000) $837 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 11,249 Value ($000) $987 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 10,247 Value ($000) $857 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,007 Value ($000) $0 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 10,477 Value ($000) $1 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,857 Value ($000) $0 Avg Close $66.74 Range $59.34 - $73.01
Q2 2023
Shares 5,205 Value ($000) $1 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 5,365 Value ($000) $1 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 5,482 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 5,514 Value ($000) $827 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 5,740 Value ($000) $863 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 5,896 Value ($000) $991 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 5,977 Value ($000) $791 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 6,250 Value ($000) $791 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 6,205 Value ($000) $822 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 5,910 Value ($000) $784 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 12,005 Value ($000) $1,529 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,608 Value ($000) $309 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,611 Value ($000) $306 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,608 Value ($000) $295 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,608 Value ($000) $395 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,608 Value ($000) $385 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,608 Value ($000) $358 Avg Close $52.85 Range $50.23 - $57.15