SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 12,787 Value ($000) $1,129 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 11,167 Value ($000) $1,005 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 10,958 Value ($000) $830 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 10,443 Value ($000) $745 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 11,367 Value ($000) $997 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 10,355 Value ($000) $866 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 10,894 Value ($000) $829 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 10,510 Value ($000) $755 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 9,678 Value ($000) $723 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 10,023 Value ($000) $682 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 6,289 Value ($000) $916 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 5,334 Value ($000) $806 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 5,097 Value ($000) $788 Avg Close $69.81 Range $61.55 - $75.84