SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 36 Value ($000) $3 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 33 Value ($000) $3 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 32 Value ($000) $2 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 32 Value ($000) $2 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 32 Value ($000) $3 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 32 Value ($000) $3 Avg Close $76.37 Range $71.27 - $80.55
Q4 2022
Shares 23 Value ($000) $4 Avg Close $69.81 Range $61.55 - $75.84
Q1 2021
Shares 500 Value ($000) $66 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 500 Value ($000) $64 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 500 Value ($000) $59 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 500 Value ($000) $58 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 500 Value ($000) $56 Avg Close $58.40 Range $36.24 - $66.55
Q3 2019
Shares 1,004 Value ($000) $148 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,004 Value ($000) $138 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,004 Value ($000) $126 Avg Close $47.14 Range $42.41 - $51.11
Q3 2018
Shares 1,108 Value ($000) $126 Avg Close $45.57 Range $44.00 - $50.04