SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 8,117 Value ($000) $717 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 8,259 Value ($000) $743 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 8,515 Value ($000) $643 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 9,130 Value ($000) $652 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 9,475 Value ($000) $831 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 9,526 Value ($000) $797 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 9,239 Value ($000) $703 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 9,402 Value ($000) $675 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 9,221 Value ($000) $689 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 18,602 Value ($000) $1,266 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 8,825 Value ($000) $1,285 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 8,417 Value ($000) $1,272 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 7,608 Value ($000) $1,176 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 7,628 Value ($000) $1,144 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 7,076 Value ($000) $1,063 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 7,598 Value ($000) $1,277 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 7,914 Value ($000) $1,047 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 7,603 Value ($000) $962 Avg Close $57.26 Range $54.02 - $59.66