SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025
Shares 8,371 Value ($000) $739 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 13,772 Value ($000) $1,239 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 15,477 Value ($000) $1,173 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 14,541 Value ($000) $1,038 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 14,753 Value ($000) $1,294 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 13,317 Value ($000) $1,114 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 18,317 Value ($000) $1,393 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 22,074 Value ($000) $1,586 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 11,128 Value ($000) $832 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 13,565 Value ($000) $923 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 19,053 Value ($000) $2,774 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 17,008 Value ($000) $2,571 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 11,739 Value ($000) $1,814 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 10,855 Value ($000) $1,628 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 10,121 Value ($000) $1,521 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 10,478 Value ($000) $1,762 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 8,523 Value ($000) $1,127 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 6,523 Value ($000) $825 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 4,608 Value ($000) $610 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 3,143 Value ($000) $417 Avg Close $53.08 Range $48.89 - $57.32