SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 65,280 Value ($000) $5,764 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 65,670 Value ($000) $5,909 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 64,077 Value ($000) $4,855 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 65,400 Value ($000) $4,667 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 57,704 Value ($000) $5,062 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 57,434 Value ($000) $4,803 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 57,461 Value ($000) $4,370 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 51,290 Value ($000) $3,684 Avg Close $67.33 Range $64.20 - $72.32