SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 5,339 Value ($000) $471 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 5,462 Value ($000) $491 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 5,855 Value ($000) $444 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 6,264 Value ($000) $447 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,364 Value ($000) $558 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 6,386 Value ($000) $534 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 6,373 Value ($000) $485 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 6,343 Value ($000) $456 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 6,341 Value ($000) $474 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 6,810 Value ($000) $463 Avg Close $66.61 Range $62.78 - $70.61
Q1 2023
Shares 3,417 Value ($000) $529 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,447 Value ($000) $533 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 3,485 Value ($000) $535 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3,549 Value ($000) $522 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,630 Value ($000) $618 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,630 Value ($000) $494 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,920 Value ($000) $501 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 4,095 Value ($000) $541 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 4,651 Value ($000) $617 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 4,816 Value ($000) $596 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 4,947 Value ($000) $585 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 4,608 Value ($000) $540 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 4,671 Value ($000) $528 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 4,761 Value ($000) $709 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 4,829 Value ($000) $711 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 4,939 Value ($000) $680 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 5,124 Value ($000) $645 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 5,164 Value ($000) $580 Avg Close $45.21 Range $41.58 - $47.22
Q2 2018
Shares 5,404 Value ($000) $627 Avg Close $42.70 Range $39.22 - $46.75