SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 57,708 Value ($000) $5,100 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 62,952 Value ($000) $5,664 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 54,345 Value ($000) $4,122 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 66,014 Value ($000) $4,717 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 52,529 Value ($000) $4,612 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 52,397 Value ($000) $4,387 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 63,987 Value ($000) $4,871 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 61,420 Value ($000) $4,414 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 59,291 Value ($000) $4,437 Avg Close $66.74 Range $59.34 - $73.01