SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2025
Shares 23,564 Value ($000) $2,032 Avg Close $90.54 Range $86.24 - $95.03
Q2 2025
Shares 23,470 Value ($000) $1,778 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 26,547 Value ($000) $221 Avg Close $75.52 Range $62.83 - $85.84
Q3 2024
Shares 24,867 Value ($000) $2,080 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 24,425 Value ($000) $2 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 23,828 Value ($000) $1,781 Avg Close $67.33 Range $64.20 - $72.32
Q3 2023
Shares 23,694 Value ($000) $1,612 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 11,847 Value ($000) $1,725 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 12,085 Value ($000) $1,870 Avg Close $69.76 Range $63.43 - $74.31