SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 1,275 Value ($000) $113 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,275 Value ($000) $115 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,275 Value ($000) $97 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,275 Value ($000) $91 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,349 Value ($000) $118 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,364 Value ($000) $114 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,676 Value ($000) $127 Avg Close $70.00 Range $62.87 - $74.63
Q4 2023
Shares 1,891 Value ($000) $141 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,924 Value ($000) $131 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,026 Value ($000) $149 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,026 Value ($000) $155 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,134 Value ($000) $175 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,132 Value ($000) $169 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 633 Value ($000) $95 Avg Close $71.33 Range $60.77 - $76.97