SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 167 Value ($000) $15 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 21 Value ($000) $2 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 15 Value ($000) $1 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 15 Value ($000) $1 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 17 Value ($000) $1 Avg Close $84.33 Range $77.05 - $92.11
Q4 2023
Shares 1,329 Value ($000) $99 Avg Close $66.74 Range $59.34 - $73.01