SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 2,783 Value ($000) $246 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,786 Value ($000) $251 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,856 Value ($000) $216 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,144 Value ($000) $224 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,764 Value ($000) $506 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,263 Value ($000) $440 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,886 Value ($000) $220 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 2,543 Value ($000) $183 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,564 Value ($000) $192 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 2,744 Value ($000) $187 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,685 Value ($000) $245 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,676 Value ($000) $253 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,504 Value ($000) $232 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,902 Value ($000) $285 Avg Close $72.49 Range $64.68 - $79.00