SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 4,675 Value ($000) $413 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 4,712 Value ($000) $424 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,867 Value ($000) $369 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,913 Value ($000) $431 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,985 Value ($000) $417 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,021 Value ($000) $382 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 5,021 Value ($000) $382 Avg Close $70.00 Range $62.87 - $74.63
Q1 2023
Shares 2,552 Value ($000) $386 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,521 Value ($000) $390 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,505 Value ($000) $376 Avg Close $72.49 Range $64.68 - $79.00