SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 5,872 Value ($000) $518 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,217 Value ($000) $289 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,528 Value ($000) $343 Avg Close $72.59 Range $60.49 - $77.44
Q4 2024
Shares 4,296 Value ($000) $377 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,290 Value ($000) $359 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,742 Value ($000) $285 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,117 Value ($000) $224 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,231 Value ($000) $315 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,704 Value ($000) $313 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,158 Value ($000) $314 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,165 Value ($000) $330 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,049 Value ($000) $317 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,210 Value ($000) $183 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,163 Value ($000) $175 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,058 Value ($000) $176 Avg Close $63.43 Range $57.19 - $75.31
Q3 2021
Shares 1,284 Value ($000) $162 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,199 Value ($000) $159 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 819 Value ($000) $109 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 696 Value ($000) $89 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 702 Value ($000) $83 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 595 Value ($000) $70 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,042 Value ($000) $231 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 4,647 Value ($000) $704 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,918 Value ($000) $578 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 372 Value ($000) $51 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 324 Value ($000) $41 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 240 Value ($000) $26 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 52 Value ($000) $6 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 52 Value ($000) $6 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 68 Value ($000) $8 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 68 Value ($000) $7 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 77 Value ($000) $9 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 54 Value ($000) $6 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 87 Value ($000) $10 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 87 Value ($000) $9 Avg Close $38.00 Range $34.67 - $40.82