SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

W.H. Cornerstone Investments Inc.'s Holding History (CIK: 0001940823)

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

Q3 2023
Shares 12,633 Value ($000) $1 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 6,278 Value ($000) $1 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 6,419 Value ($000) $1 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 5,556 Value ($000) $894 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 5,169 Value ($000) $760 Avg Close $72.49 Range $64.68 - $79.00