SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 5,071 Value ($000) $452 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 5,413 Value ($000) $486 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 6,222 Value ($000) $469 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 7,528 Value ($000) $567 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 9,019 Value ($000) $788 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 9,312 Value ($000) $775 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 9,299 Value ($000) $707 Avg Close $70.00 Range $62.87 - $74.63
Q4 2023
Shares 7,890 Value ($000) $590 Avg Close $66.74 Range $59.34 - $73.01
Q2 2023
Shares 2,894 Value ($000) $419 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,432 Value ($000) $364 Avg Close $69.76 Range $63.43 - $74.31