SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 13,576 Value ($000) $1,199 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 11,315 Value ($000) $1,018 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 11,794 Value ($000) $894 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 12,277 Value ($000) $876 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 10,751 Value ($000) $943 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 9,948 Value ($000) $832 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 11,175 Value ($000) $850 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 14,714 Value ($000) $1,057 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 18,973 Value ($000) $1,418 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 23,191 Value ($000) $1,578 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 10,506 Value ($000) $1,530 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 7,013 Value ($000) $1,060 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 6,526 Value ($000) $1,008 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 3,080 Value ($000) $462 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 2,952 Value ($000) $444 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 7,222 Value ($000) $1,214 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 2,612 Value ($000) $346 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 2,569 Value ($000) $325 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 3,004 Value ($000) $398 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 2,481 Value ($000) $329 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 1,987 Value ($000) $253 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 1,812 Value ($000) $215 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 2,315 Value ($000) $273 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 4,227 Value ($000) $478 Avg Close $58.40 Range $36.24 - $66.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,576	$1,199	$90.54	$86.24 - $95.03
Q3 2025	11,315	$1,018	$79.82	$72.13 - $89.23
Q2 2025	11,794	$894	$72.59	$60.49 - $77.44
Q1 2025	12,277	$876	$75.52	$62.83 - $85.84
Q4 2024	10,751	$943	$84.33	$77.05 - $92.11
Q3 2024	9,948	$832	$76.37	$71.27 - $80.55
Q2 2024	11,175	$850	$70.00	$62.87 - $74.63
Q1 2024	14,714	$1,057	$67.33	$64.20 - $72.32
Q4 2023	18,973	$1,418	$66.74	$59.34 - $73.01
Q3 2023	23,191	$1,578	$66.61	$62.78 - $70.61
Q2 2023	10,506	$1,530	$68.76	$64.96 - $72.80
Q1 2023	7,013	$1,060	$69.76	$63.43 - $74.31
Q4 2022	6,526	$1,008	$69.81	$61.55 - $75.84
Q3 2022	3,080	$462	$72.49	$64.68 - $79.00
Q2 2022	2,952	$444	$71.33	$60.77 - $76.97
Q1 2022	7,222	$1,214	$63.43	$57.19 - $75.31
Q4 2021	2,612	$346	$55.46	$52.27 - $58.59
Q3 2021	2,569	$325	$57.26	$54.02 - $59.66
Q2 2021	3,004	$398	$58.86	$56.25 - $62.32
Q1 2021	2,481	$329	$53.08	$48.89 - $57.32
Q4 2020	1,987	$253	$54.48	$49.78 - $58.14
Q3 2020	1,812	$215	$51.62	$47.50 - $56.62
Q2 2020	2,315	$273	$51.07	$42.03 - $56.53
Q1 2020	4,227	$478	$58.40	$36.24 - $66.55