SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 16,364 Value ($000) $1,445 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 19,230 Value ($000) $1,730 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 25,551 Value ($000) $1,936 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 25,671 Value ($000) $1,832 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 28,774 Value ($000) $2,524 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 27,761 Value ($000) $2,322 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 25,647 Value ($000) $1,951 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 24,563 Value ($000) $1,764 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 21,918 Value ($000) $1,638 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 24,426 Value ($000) $1,662 Avg Close $66.61 Range $62.78 - $70.61