SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 10,746 Value ($000) $949 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 10,972 Value ($000) $987 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 11,059 Value ($000) $838 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 11,981 Value ($000) $855 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 11,710 Value ($000) $1,027 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 11,340 Value ($000) $948 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 11,059 Value ($000) $841 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 9,692 Value ($000) $696 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 8,535 Value ($000) $638 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 8,192 Value ($000) $557 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,991 Value ($000) $581 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 3,738 Value ($000) $565 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,043 Value ($000) $470 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,561 Value ($000) $384 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,314 Value ($000) $348 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,299 Value ($000) $387 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,265 Value ($000) $300 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 7,347 Value ($000) $929 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 6,346 Value ($000) $841 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 6,396 Value ($000) $848 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 6,359 Value ($000) $810 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 6,313 Value ($000) $747 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 6,269 Value ($000) $735 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 6,476 Value ($000) $732 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 6,197 Value ($000) $939 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 5,149 Value ($000) $760 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 3,175 Value ($000) $436 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,879 Value ($000) $362 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,601 Value ($000) $281 Avg Close $45.21 Range $41.58 - $47.22