SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 975 Value ($000) $86 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 975 Value ($000) $88 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 902 Value ($000) $68 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 902 Value ($000) $64 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 902 Value ($000) $79 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 902 Value ($000) $75 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 902 Value ($000) $69 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 794 Value ($000) $57 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 776 Value ($000) $58 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 908 Value ($000) $62 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 527 Value ($000) $77 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 527 Value ($000) $80 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 527 Value ($000) $81 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,016 Value ($000) $152 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,292 Value ($000) $194 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,292 Value ($000) $217 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,447 Value ($000) $191 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,323 Value ($000) $167 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,632 Value ($000) $216 Avg Close $58.86 Range $56.25 - $62.32