SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 117,473 Value ($000) $10,372 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 118,288 Value ($000) $10,644 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 524,639 Value ($000) $39,752 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 581,162 Value ($000) $41,472 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 565,296 Value ($000) $49,588 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 573,489 Value ($000) $47,961 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 585,106 Value ($000) $44,503 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 609,374 Value ($000) $43,771 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 619,114 Value ($000) $46,266 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 775,749 Value ($000) $52,774 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 391,658 Value ($000) $57,022 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 389,244 Value ($000) $58,838 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 262,861 Value ($000) $40,623 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 263,626 Value ($000) $39,528 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 265,097 Value ($000) $39,836 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 316,327 Value ($000) $53,181 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 311,352 Value ($000) $41,186 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 322,152 Value ($000) $40,752 Avg Close $57.26 Range $54.02 - $59.66