SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 24,055 Value ($000) $2,124 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 23,101 Value ($000) $2,079 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 20,202 Value ($000) $1,531 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 19,412 Value ($000) $1,385 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 15,938 Value ($000) $1,398 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 12,654 Value ($000) $1,058 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 11,365 Value ($000) $864 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 8,818 Value ($000) $633 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,746 Value ($000) $355 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,835 Value ($000) $261 Avg Close $66.61 Range $62.78 - $70.61