SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 16,855 Value ($000) $1,488 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 16,890 Value ($000) $1,520 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 16,890 Value ($000) $1,280 Avg Close $72.59 Range $60.49 - $77.44
Q3 2024
Shares 2,184 Value ($000) $183 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,184 Value ($000) $166 Avg Close $70.00 Range $62.87 - $74.63
Q3 2023
Shares 2,439 Value ($000) $166 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,878 Value ($000) $273 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 9,696 Value ($000) $1,466 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 9,988 Value ($000) $1,544 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 10,361 Value ($000) $1,554 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,850 Value ($000) $278 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,850 Value ($000) $311 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 10,573 Value ($000) $1,399 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,005 Value ($000) $254 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,072 Value ($000) $274 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,160 Value ($000) $286 Avg Close $53.08 Range $48.89 - $57.32
Q3 2020
Shares 2,270 Value ($000) $268 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,561 Value ($000) $300 Avg Close $51.07 Range $42.03 - $56.53