SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 39,200 Value ($000) $3,527 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 39,200 Value ($000) $2,970 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 39,200 Value ($000) $2,797 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 39,200 Value ($000) $3,439 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 39,200 Value ($000) $3,278 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 39,200 Value ($000) $2,982 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 44,600 Value ($000) $3,204 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 56,000 Value ($000) $4,185 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 61,500 Value ($000) $4,184 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 42,000 Value ($000) $6,115 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 42,000 Value ($000) $6,349 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 42,000 Value ($000) $6,491 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 42,000 Value ($000) $6,297 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 36,000 Value ($000) $5,410 Avg Close $71.33 Range $60.77 - $76.97
Q2 2021
Shares 27,000 Value ($000) $3,577 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 22,000 Value ($000) $2,803 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 22,000 Value ($000) $2,604 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 22,000 Value ($000) $2,579 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 22,000 Value ($000) $2,486 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 22,000 Value ($000) $3,333 Avg Close $59.96 Range $57.33 - $63.11