SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 3,288 Value ($000) $290 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,501 Value ($000) $315 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,364 Value ($000) $331 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,520 Value ($000) $251 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,904 Value ($000) $433 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,052 Value ($000) $422 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 5,045 Value ($000) $384 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 5,038 Value ($000) $362 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,071 Value ($000) $304 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,210 Value ($000) $286 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,105 Value ($000) $306 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,105 Value ($000) $306 Avg Close $69.76 Range $63.43 - $74.31