SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 32,332 Value ($000) $2,855 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 28,394 Value ($000) $2,623 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 29,150 Value ($000) $2,408 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 30,574 Value ($000) $2,182 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 32,536 Value ($000) $2,854 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 34,647 Value ($000) $2,898 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 32,157 Value ($000) $2,446 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 32,899 Value ($000) $2,397 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 32,020 Value ($000) $2,393 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 33,008 Value ($000) $2,246 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 13,683 Value ($000) $1,992 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 11,790 Value ($000) $1,782 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 11,599 Value ($000) $1,793 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 10,772 Value ($000) $1,615 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 12,095 Value ($000) $1,817 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,196 Value ($000) $537 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,734 Value ($000) $229 Avg Close $55.46 Range $52.27 - $58.59