SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 622 Value ($000) $55 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 281 Value ($000) $25 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 240 Value ($000) $18 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 647 Value ($000) $46 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 308 Value ($000) $27 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 388 Value ($000) $32 Avg Close $76.37 Range $71.27 - $80.55
Q1 2024
Shares 474 Value ($000) $34 Avg Close $67.33 Range $64.20 - $72.32
Q4 2022
Shares 244 Value ($000) $38 Avg Close $69.81 Range $61.55 - $75.84
Q2 2022
Shares 826 Value ($000) $124 Avg Close $71.33 Range $60.77 - $76.97
Q4 2021
Shares 500 Value ($000) $66 Avg Close $55.46 Range $52.27 - $58.59