SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 27,542 Value ($000) $2,432 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 33,905 Value ($000) $3,051 Avg Close $79.82 Range $72.13 - $89.23

Q3 2021

Shares 6,580 Value ($000) $832 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 4,983 Value ($000) $660 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 4,447 Value ($000) $590 Avg Close $53.08 Range $48.89 - $57.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,542	$2,432	$90.54	$86.24 - $95.03
Q3 2025	33,905	$3,051	$79.82	$72.13 - $89.23
Q3 2021	6,580	$832	$57.26	$54.02 - $59.66
Q2 2021	4,983	$660	$58.86	$56.25 - $62.32
Q1 2021	4,447	$590	$53.08	$48.89 - $57.32