SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 17,510 Value ($000) $1,546 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 20,833 Value ($000) $1,875 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 26,272 Value ($000) $1,991 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 28,106 Value ($000) $2,006 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 35,353 Value ($000) $3,101 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 35,531 Value ($000) $2,971 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 54,832 Value ($000) $4,171 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 55,753 Value ($000) $4,005 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 24,865 Value ($000) $1,758 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 24,467 Value ($000) $1,702 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 12,293 Value ($000) $1,762 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 11,688 Value ($000) $1,767 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 11,216 Value ($000) $1,733 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 11,029 Value ($000) $1,665 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 9,902 Value ($000) $1,642 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 9,659 Value ($000) $1,624 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 9,606 Value ($000) $1,296 Avg Close $55.46 Range $52.27 - $58.59