SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 61,097 Value ($000) $5,394 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 61,330 Value ($000) $5,518 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 61,527 Value ($000) $4,941 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 61,453 Value ($000) $4,385 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 61,666 Value ($000) $5,409 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 61,867 Value ($000) $5,174 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 66,053 Value ($000) $5,024 Avg Close $70.00 Range $62.87 - $74.63
Q4 2023
Shares 70,431 Value ($000) $5,066 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 66,209 Value ($000) $4,504 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 33,801 Value ($000) $4,921 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 35,393 Value ($000) $5,350 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 30,860 Value ($000) $4,769 Avg Close $69.81 Range $61.55 - $75.84