SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 5,628 Value ($000) $497 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 5,543 Value ($000) $499 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 5,131 Value ($000) $389 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,945 Value ($000) $353 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,068 Value ($000) $444 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,893 Value ($000) $409 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,963 Value ($000) $377 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,829 Value ($000) $347 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 5,099 Value ($000) $381 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 5,134 Value ($000) $349 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 3,210 Value ($000) $467 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,142 Value ($000) $324 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,130 Value ($000) $329 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,111 Value ($000) $317 Avg Close $72.49 Range $64.68 - $79.00