SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 519,398 Value ($000) $45,199 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 446,883 Value ($000) $40,211 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 555,082 Value ($000) $42,059 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 582,193 Value ($000) $41,546 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 625,852 Value ($000) $54,896 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 646,946 Value ($000) $54,104 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 616,225 Value ($000) $46,870 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 597,267 Value ($000) $42,902 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 622,911 Value ($000) $46,550 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 638,963 Value ($000) $43,479 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 314,572 Value ($000) $45,797 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 184,083 Value ($000) $27,826 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 93,131 Value ($000) $14,394 Avg Close $69.81 Range $61.55 - $75.84