SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q3 2023

Shares 2,166 Value ($000) $147 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 1,460 Value ($000) $213 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 1,543 Value ($000) $233 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 1,643 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 1,620 Value ($000) $243 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 1,579 Value ($000) $237 Avg Close $71.33 Range $60.77 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,166	$147	$66.61	$62.78 - $70.61
Q2 2023	1,460	$213	$68.76	$64.96 - $72.80
Q1 2023	1,543	$233	$69.76	$63.43 - $74.31
Q4 2022	1,643	$0	$69.81	$61.55 - $75.84
Q3 2022	1,620	$243	$72.49	$64.68 - $79.00
Q2 2022	1,579	$237	$71.33	$60.77 - $76.97