SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 355 Value ($000) $32 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 194 Value ($000) $17 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 351 Value ($000) $27 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 188 Value ($000) $14 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 210 Value ($000) $19 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 188 Value ($000) $16 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 202 Value ($000) $15 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 188 Value ($000) $14 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 325 Value ($000) $24 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 236 Value ($000) $16 Avg Close $66.61 Range $62.78 - $70.61