SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025
Shares 10,376 Value ($000) $916 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 12,575 Value ($000) $1,131 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 11,766 Value ($000) $892 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 11,334 Value ($000) $809 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 11,191 Value ($000) $982 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 10,653 Value ($000) $891 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 6,644 Value ($000) $505 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,973 Value ($000) $285 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,986 Value ($000) $298 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,302 Value ($000) $293 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,013 Value ($000) $293 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,694 Value ($000) $256 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,518 Value ($000) $235 Avg Close $69.81 Range $61.55 - $75.84