SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 4,738 Value ($000) $418 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 4,738 Value ($000) $426 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,738 Value ($000) $359 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,738 Value ($000) $347 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,524 Value ($000) $209 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,518 Value ($000) $211 Avg Close $76.37 Range $71.27 - $80.55
Q1 2024
Shares 3,008 Value ($000) $216 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,118 Value ($000) $233 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,390 Value ($000) $231 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,626 Value ($000) $237 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,620 Value ($000) $245 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,620 Value ($000) $250 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,620 Value ($000) $242 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,620 Value ($000) $429 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,695 Value ($000) $453 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,700 Value ($000) $357 Avg Close $55.46 Range $52.27 - $58.59