SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 4,801 Value ($000) $424 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 4,586 Value ($000) $413 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,632 Value ($000) $351 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,632 Value ($000) $331 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,324 Value ($000) $379 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,324 Value ($000) $362 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,324 Value ($000) $329 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,379 Value ($000) $315 Avg Close $67.33 Range $64.20 - $72.32