SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 7,991 Value ($000) $706 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 12,935 Value ($000) $1,164 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 14,687 Value ($000) $1,113 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 14,882 Value ($000) $1,062 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 18,006 Value ($000) $1,579 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 24,923 Value ($000) $2,084 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 15,911 Value ($000) $1,210 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 22,586 Value ($000) $1,622 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 18,669 Value ($000) $1,395 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 13,088 Value ($000) $890 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 7,751 Value ($000) $1,128 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 7,416 Value ($000) $1,121 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,824 Value ($000) $746 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 7,514 Value ($000) $1,126 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 7,101 Value ($000) $1,067 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 5,886 Value ($000) $989 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,799 Value ($000) $502 Avg Close $55.46 Range $52.27 - $58.59