SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 147,905 Value ($000) $13,059 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 136,087 Value ($000) $12,245 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 129,930 Value ($000) $9,845 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 100,042 Value ($000) $7,139 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 86,390 Value ($000) $7,578 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 67,122 Value ($000) $5,613 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 56,818 Value ($000) $4,322 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 52,617 Value ($000) $3,779 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 50,212 Value ($000) $3,633 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 51,611 Value ($000) $3,511 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 24,266 Value ($000) $3,533 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 21,529 Value ($000) $3,254 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 15,514 Value ($000) $2,398 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 4,863 Value ($000) $729 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,856 Value ($000) $421 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,454 Value ($000) $420 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,523 Value ($000) $344 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,427 Value ($000) $307 Avg Close $57.26 Range $54.02 - $59.66