SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 8,532 Value ($000) $753 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 8,524 Value ($000) $767 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 8,522 Value ($000) $646 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 8,903 Value ($000) $635 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 9,366 Value ($000) $822 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 9,442 Value ($000) $790 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 9,569 Value ($000) $728 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 8,709 Value ($000) $626 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 8,778 Value ($000) $656 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 8,735 Value ($000) $594 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 4,376 Value ($000) $637 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 4,314 Value ($000) $652 Avg Close $69.76 Range $63.43 - $74.31
Q4 2018
Shares 69 Value ($000) $8 Avg Close $45.21 Range $41.58 - $47.22