SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 5,586 Value ($000) $493 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 5,265 Value ($000) $474 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 6,205 Value ($000) $470 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 6,579 Value ($000) $469 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,745 Value ($000) $592 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 7,445 Value ($000) $623 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 7,169 Value ($000) $545 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 6,941 Value ($000) $499 Avg Close $67.33 Range $64.20 - $72.32
Q3 2023
Shares 1,904 Value ($000) $130 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 219 Value ($000) $32 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 243 Value ($000) $37 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 298 Value ($000) $46 Avg Close $69.81 Range $61.55 - $75.84
Q1 2022
Shares 1,184 Value ($000) $200 Avg Close $63.43 Range $57.19 - $75.31
Q3 2020
Shares 83 Value ($000) $10 Avg Close $51.62 Range $47.50 - $56.62