SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 15,919 Value ($000) $1,405 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 16,116 Value ($000) $1,450 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 16,143 Value ($000) $1,223 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 16,528 Value ($000) $1,179 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 16,282 Value ($000) $1,428 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 16,842 Value ($000) $1,408 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 16,730 Value ($000) $1,272 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 41,792 Value ($000) $3,002 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 42,634 Value ($000) $3,186 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 43,836 Value ($000) $2,982 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 22,149 Value ($000) $3,225 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 21,603 Value ($000) $3,266 Avg Close $69.76 Range $63.43 - $74.31