SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2025
Shares 5,112 Value ($000) $460 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,522 Value ($000) $267 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,442 Value ($000) $317 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,366 Value ($000) $471 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,325 Value ($000) $445 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,983 Value ($000) $379 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,847 Value ($000) $348 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,887 Value ($000) $365 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,814 Value ($000) $328 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,026 Value ($000) $295 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,948 Value ($000) $295 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,865 Value ($000) $597 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 3,771 Value ($000) $565 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 4,292 Value ($000) $645 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 4,491 Value ($000) $755 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,936 Value ($000) $521 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,918 Value ($000) $515 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,949 Value ($000) $393 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,925 Value ($000) $389 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,250 Value ($000) $287 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,922 Value ($000) $228 Avg Close $51.62 Range $47.50 - $56.62
Q1 2020
Shares 2,055 Value ($000) $240 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,668 Value ($000) $253 Avg Close $59.96 Range $57.33 - $63.11