SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 2,887 Value ($000) $255 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,851 Value ($000) $257 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 14,449 Value ($000) $1,095 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 8,491 Value ($000) $606 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 16,332 Value ($000) $1,433 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 17,383 Value ($000) $1,494 Avg Close $76.37 Range $71.27 - $80.55
Q2 2023
Shares 3,077 Value ($000) $448 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,701 Value ($000) $408 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 3,388 Value ($000) $524 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 3,509 Value ($000) $526 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3,461 Value ($000) $520 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,494 Value ($000) $587 Avg Close $63.43 Range $57.19 - $75.31
Q4 2020
Shares 2,234 Value ($000) $285 Avg Close $54.48 Range $49.78 - $58.14