SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 5,814 Value ($000) $513 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 4,528 Value ($000) $407 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,528 Value ($000) $343 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,528 Value ($000) $323 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,328 Value ($000) $380 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,328 Value ($000) $362 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,326 Value ($000) $329 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,126 Value ($000) $296 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,446 Value ($000) $258 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,646 Value ($000) $248 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,823 Value ($000) $265 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,923 Value ($000) $291 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,923 Value ($000) $297 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,924 Value ($000) $288 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,924 Value ($000) $289 Avg Close $71.33 Range $60.77 - $76.97
Q4 2019
Shares 1,621 Value ($000) $246 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,841 Value ($000) $272 Avg Close $56.85 Range $53.28 - $60.52