SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 9,509 Value ($000) $840 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 9,557 Value ($000) $860 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 9,674 Value ($000) $733 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 74,151 Value ($000) $5,203 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 59,982 Value ($000) $5,262 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 56,819 Value ($000) $4,752 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 51,425 Value ($000) $3,911 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 46,782 Value ($000) $3,360 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 38,011 Value ($000) $2,841 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 40,596 Value ($000) $2,762 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 7,703 Value ($000) $1,121 Avg Close $68.76 Range $64.96 - $72.80
Q2 2020
Shares 246 Value ($000) $29 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 76 Value ($000) $9 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 91 Value ($000) $14 Avg Close $59.96 Range $57.33 - $63.11