SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 290,386 Value ($000) $25,638 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 141,903 Value ($000) $12,768 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 87,192 Value ($000) $6,607 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 204,753 Value ($000) $14,611 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 82,118 Value ($000) $7,203 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 185,913 Value ($000) $15,548 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 64,058 Value ($000) $4,872 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 131,205 Value ($000) $9,424 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 81,704 Value ($000) $6,106 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 162,151 Value ($000) $11,031 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 77,441 Value ($000) $11,275 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 23,581 Value ($000) $3,564 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 49,652 Value ($000) $7,673 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 202,772 Value ($000) $30,404 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 34,948 Value ($000) $5,251 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 42,506 Value ($000) $7,146 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 270,006 Value ($000) $35,717 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 53,655 Value ($000) $6,787 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 74,449 Value ($000) $9,863 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 57,586 Value ($000) $7,635 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 330,563 Value ($000) $42,117 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 37,080 Value ($000) $4,389 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 36,226 Value ($000) $4,247 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 28,776 Value ($000) $3,245 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 57,864 Value ($000) $8,766 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 56,566 Value ($000) $8,350 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 48,649 Value ($000) $6,686 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 53,269 Value ($000) $6,705 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 59,459 Value ($000) $6,433 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 56,408 Value ($000) $6,407 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 29,676 Value ($000) $3,445 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 33,212 Value ($000) $3,692 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 39,865 Value ($000) $4,263 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 43,994 Value ($000) $5,021 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 56,936 Value ($000) $6,420 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 57,522 Value ($000) $6,357 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 5,668 Value ($000) $570 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 5,078 Value ($000) $544 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 4,708 Value ($000) $537 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 4,418 Value ($000) $460 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 4,378 Value ($000) $412 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 4,318 Value ($000) $418 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 4,118 Value ($000) $407 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 4,015 Value ($000) $438 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 4,081 Value ($000) $454 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 3,627 Value ($000) $382 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 3,547 Value ($000) $371 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 3,473 Value ($000) $336 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 2,915 Value ($000) $262 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 2,868 Value ($000) $246 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 2,873 Value ($000) $235 Avg Close $27.60 Range $26.23 - $28.72

Q1 2013

Shares 2,827 Value ($000) $226 Avg Close $25.55 Range $23.71 - $27.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,386	$25,638	$90.54	$86.24 - $95.03
Q3 2025	141,903	$12,768	$79.82	$72.13 - $89.23
Q2 2025	87,192	$6,607	$72.59	$60.49 - $77.44
Q1 2025	204,753	$14,611	$75.52	$62.83 - $85.84
Q4 2024	82,118	$7,203	$84.33	$77.05 - $92.11
Q3 2024	185,913	$15,548	$76.37	$71.27 - $80.55
Q2 2024	64,058	$4,872	$70.00	$62.87 - $74.63
Q1 2024	131,205	$9,424	$67.33	$64.20 - $72.32
Q4 2023	81,704	$6,106	$66.74	$59.34 - $73.01
Q3 2023	162,151	$11,031	$66.61	$62.78 - $70.61
Q2 2023	77,441	$11,275	$68.76	$64.96 - $72.80
Q1 2023	23,581	$3,564	$69.76	$63.43 - $74.31
Q4 2022	49,652	$7,673	$69.81	$61.55 - $75.84
Q3 2022	202,772	$30,404	$72.49	$64.68 - $79.00
Q2 2022	34,948	$5,251	$71.33	$60.77 - $76.97
Q1 2022	42,506	$7,146	$63.43	$57.19 - $75.31
Q4 2021	270,006	$35,717	$55.46	$52.27 - $58.59
Q3 2021	53,655	$6,787	$57.26	$54.02 - $59.66
Q2 2021	74,449	$9,863	$58.86	$56.25 - $62.32
Q1 2021	57,586	$7,635	$53.08	$48.89 - $57.32
Q4 2020	330,563	$42,117	$54.48	$49.78 - $58.14
Q3 2020	37,080	$4,389	$51.62	$47.50 - $56.62
Q2 2020	36,226	$4,247	$51.07	$42.03 - $56.53
Q1 2020	28,776	$3,245	$58.40	$36.24 - $66.55
Q4 2019	57,864	$8,766	$59.96	$57.33 - $63.11
Q3 2019	56,566	$8,350	$56.85	$53.28 - $60.52
Q2 2019	48,649	$6,686	$52.85	$50.23 - $57.15
Q1 2019	53,269	$6,705	$47.14	$42.41 - $51.11
Q4 2018	59,459	$6,433	$45.21	$41.58 - $47.22
Q3 2018	56,408	$6,407	$45.57	$44.00 - $50.04
Q2 2018	29,676	$3,445	$42.70	$39.22 - $46.75
Q1 2018	33,212	$3,692	$41.80	$38.96 - $43.95
Q4 2017	39,865	$4,263	$44.55	$40.35 - $47.24
Q3 2017	43,994	$5,021	$44.15	$42.09 - $45.84
Q2 2017	56,936	$6,420	$42.82	$40.84 - $44.67
Q1 2017	57,522	$6,357	$39.94	$37.47 - $42.84
Q4 2016	5,668	$570	$38.00	$34.67 - $40.82
Q3 2016	5,078	$544	$40.34	$37.85 - $42.48
Q2 2016	4,708	$537	$39.00	$36.95 - $42.25
Q1 2016	4,418	$460	$35.23	$31.68 - $38.53
Q4 2015	4,378	$412	$35.84	$32.82 - $38.35
Q3 2015	4,318	$418	$35.44	$32.18 - $38.39
Q2 2015	4,118	$407	$37.85	$35.51 - $39.70
Q1 2015	4,015	$438	$39.15	$37.16 - $41.26
Q4 2014	4,081	$454	$38.47	$34.70 - $41.30
Q3 2014	3,627	$382	$36.16	$33.71 - $37.81
Q2 2014	3,547	$371	$34.62	$33.16 - $36.75
Q1 2014	3,473	$336	$32.20	$30.02 - $33.87
Q4 2013	2,915	$262	$30.53	$29.05 - $31.96
Q3 2013	2,868	$246	$28.99	$26.84 - $30.52
Q2 2013	2,873	$235	$27.60	$26.23 - $28.72
Q1 2013	2,827	$226	$25.55	$23.71 - $27.15