SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q3 2024
Shares 69,790 Value ($000) $5,837 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 70,140 Value ($000) $5,335 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 69,622 Value ($000) $5,001 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 69,399 Value ($000) $5,186 Avg Close $66.74 Range $59.34 - $73.01
Q4 2022
Shares 297 Value ($000) $46 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 6,293 Value ($000) $944 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 11,533 Value ($000) $1,733 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 11,999 Value ($000) $2,017 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 49,212 Value ($000) $6,510 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 50,503 Value ($000) $6,389 Avg Close $57.26 Range $54.02 - $59.66