SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 3,987 Value ($000) $346 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 446 Value ($000) $14 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,954 Value ($000) $326 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,941 Value ($000) $289 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 3,869 Value ($000) $318 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,858 Value ($000) $322 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,854 Value ($000) $303 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,850 Value ($000) $281 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,836 Value ($000) $287 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,836 Value ($000) $261 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,964 Value ($000) $286 Avg Close $68.76 Range $64.96 - $72.80
Q4 2022
Shares 1,964 Value ($000) $306 Avg Close $69.81 Range $61.55 - $75.84