SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 5,159 Value ($000) $455 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 5,156 Value ($000) $464 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,856 Value ($000) $368 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,953 Value ($000) $354 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,523 Value ($000) $397 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 7,072 Value ($000) $592 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,542 Value ($000) $345 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,513 Value ($000) $252 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,000 Value ($000) $299 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,876 Value ($000) $264 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,076 Value ($000) $302 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,735 Value ($000) $263 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,358 Value ($000) $674 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 4,018 Value ($000) $603 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3,714 Value ($000) $558 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,833 Value ($000) $456 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,959 Value ($000) $388 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,651 Value ($000) $335 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,081 Value ($000) $276 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,023 Value ($000) $268 Avg Close $53.08 Range $48.89 - $57.32