SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 2,812 Value ($000) $248 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,792 Value ($000) $251 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,768 Value ($000) $210 Avg Close $72.59 Range $60.49 - $77.44
Q4 2024
Shares 2,722 Value ($000) $239 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,702 Value ($000) $226 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,680 Value ($000) $204 Avg Close $70.00 Range $62.87 - $74.63
Q4 2023
Shares 3,373 Value ($000) $252 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,996 Value ($000) $272 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,984 Value ($000) $289 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,970 Value ($000) $298 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,143 Value ($000) $331 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,601 Value ($000) $390 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,936 Value ($000) $441 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,364 Value ($000) $566 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,422 Value ($000) $453 Avg Close $55.46 Range $52.27 - $58.59
Q1 2021
Shares 3,364 Value ($000) $566 Avg Close $53.08 Range $48.89 - $57.32