SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 3,667 Value ($000) $324 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,616 Value ($000) $325 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,919 Value ($000) $373 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 5,161 Value ($000) $368 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 7,147 Value ($000) $627 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 18,167 Value ($000) $1,519 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 20,590 Value ($000) $1,566 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 16,749 Value ($000) $1,203 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 16,086 Value ($000) $1,202 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 14,989 Value ($000) $1,020 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 7,250 Value ($000) $1,056 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 6,906 Value ($000) $1,044 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 6,663 Value ($000) $1,030 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 6,035 Value ($000) $905 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3,330 Value ($000) $500 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,995 Value ($000) $503 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,485 Value ($000) $329 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,914 Value ($000) $368 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,717 Value ($000) $227 Avg Close $58.86 Range $56.25 - $62.32