SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 12,582 Value ($000) $1,111 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 12,180 Value ($000) $1,096 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 13,040 Value ($000) $988 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 20,793 Value ($000) $1,484 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 20,762 Value ($000) $1,821 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 19,582 Value ($000) $1,638 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 22,166 Value ($000) $1,550 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 19,638 Value ($000) $1,411 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 18,406 Value ($000) $1,375 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 18,044 Value ($000) $1,228 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 11,781 Value ($000) $1,715 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 13,426 Value ($000) $2,029 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 17,043 Value ($000) $2,634 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 15,391 Value ($000) $2,308 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 13,573 Value ($000) $2,040 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 11,416 Value ($000) $1,919 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 11,006 Value ($000) $1,456 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 13,051 Value ($000) $1,651 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 10,778 Value ($000) $1,428 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 10,201 Value ($000) $1,352 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 8,912 Value ($000) $1,121 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 105 Value ($000) $863,000 Avg Close $51.62 Range $47.50 - $56.62