SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025

Shares 2,086,619 Value ($000) $184,228 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 2,143,205 Value ($000) $192,846 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 2,036,825 Value ($000) $154,330 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 1,942,867 Value ($000) $138,643 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 1,925,727 Value ($000) $168,925 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 1,939,311 Value ($000) $162,185 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 1,969,017 Value ($000) $149,763 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 2,069,532 Value ($000) $148,654 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 2,100,836 Value ($000) $156,995 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 2,028,341 Value ($000) $137,988 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 1,026,369 Value ($000) $149,429 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 1,055,629 Value ($000) $159,569 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 1,014,038 Value ($000) $156,709 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 1,049,704 Value ($000) $157,393 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 998,804 Value ($000) $150,090 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 1,055,629 Value ($000) $177,472 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 1,147,565 Value ($000) $151,800 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 1,024,336 Value ($000) $129,579 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 995,727 Value ($000) $131,914 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 999,804 Value ($000) $132,554 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 916,574 Value ($000) $116,781 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 911,219 Value ($000) $107,852 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 819,849 Value ($000) $96,111 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 821,389 Value ($000) $92,809 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 909,164 Value ($000) $137,720 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 881,903 Value ($000) $130,178 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 885,369 Value ($000) $121,685 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 987,174 Value ($000) $124,246 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 988,934 Value ($000) $106,993 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 992,470 Value ($000) $112,893 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 993,020 Value ($000) $115,300 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 992,610 Value ($000) $110,398 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 999,680 Value ($000) $106,886 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 999,680 Value ($000) $114,093 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 1,001,100 Value ($000) $112,874 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 1,001,520 Value ($000) $110,668 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 1,018,230 Value ($000) $102,475 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 1,008,320 Value ($000) $108,082 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 954,745 Value ($000) $108,860 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 956,225 Value ($000) $99,495 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 959,445 Value ($000) $90,197 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 967,410 Value ($000) $93,568 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 971,785 Value ($000) $96,148 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 970,445 Value ($000) $105,798 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 964,560 Value ($000) $107,413 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 959,395 Value ($000) $101,101 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 1,059,630 Value ($000) $110,954 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 1,060,115 Value ($000) $102,577 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 1,062,255 Value ($000) $95,348 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 1,065,155 Value ($000) $91,177 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 1,063,985 Value ($000) $86,991 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,086,619	$184,228	$90.54	$86.24 - $95.03
Q3 2025	2,143,205	$192,846	$79.82	$72.13 - $89.23
Q2 2025	2,036,825	$154,330	$72.59	$60.49 - $77.44
Q1 2025	1,942,867	$138,643	$75.52	$62.83 - $85.84
Q4 2024	1,925,727	$168,925	$84.33	$77.05 - $92.11
Q3 2024	1,939,311	$162,185	$76.37	$71.27 - $80.55
Q2 2024	1,969,017	$149,763	$70.00	$62.87 - $74.63
Q1 2024	2,069,532	$148,654	$67.33	$64.20 - $72.32
Q4 2023	2,100,836	$156,995	$66.74	$59.34 - $73.01
Q3 2023	2,028,341	$137,988	$66.61	$62.78 - $70.61
Q2 2023	1,026,369	$149,429	$68.76	$64.96 - $72.80
Q1 2023	1,055,629	$159,569	$69.76	$63.43 - $74.31
Q4 2022	1,014,038	$156,709	$69.81	$61.55 - $75.84
Q3 2022	1,049,704	$157,393	$72.49	$64.68 - $79.00
Q2 2022	998,804	$150,090	$71.33	$60.77 - $76.97
Q1 2022	1,055,629	$177,472	$63.43	$57.19 - $75.31
Q4 2021	1,147,565	$151,800	$55.46	$52.27 - $58.59
Q3 2021	1,024,336	$129,579	$57.26	$54.02 - $59.66
Q2 2021	995,727	$131,914	$58.86	$56.25 - $62.32
Q1 2021	999,804	$132,554	$53.08	$48.89 - $57.32
Q4 2020	916,574	$116,781	$54.48	$49.78 - $58.14
Q3 2020	911,219	$107,852	$51.62	$47.50 - $56.62
Q2 2020	819,849	$96,111	$51.07	$42.03 - $56.53
Q1 2020	821,389	$92,809	$58.40	$36.24 - $66.55
Q4 2019	909,164	$137,720	$59.96	$57.33 - $63.11
Q3 2019	881,903	$130,178	$56.85	$53.28 - $60.52
Q2 2019	885,369	$121,685	$52.85	$50.23 - $57.15
Q1 2019	987,174	$124,246	$47.14	$42.41 - $51.11
Q4 2018	988,934	$106,993	$45.21	$41.58 - $47.22
Q3 2018	992,470	$112,893	$45.57	$44.00 - $50.04
Q2 2018	993,020	$115,300	$42.70	$39.22 - $46.75
Q1 2018	992,610	$110,398	$41.80	$38.96 - $43.95
Q4 2017	999,680	$106,886	$44.55	$40.35 - $47.24
Q3 2017	999,680	$114,093	$44.15	$42.09 - $45.84
Q2 2017	1,001,100	$112,874	$42.82	$40.84 - $44.67
Q1 2017	1,001,520	$110,668	$39.94	$37.47 - $42.84
Q4 2016	1,018,230	$102,475	$38.00	$34.67 - $40.82
Q3 2016	1,008,320	$108,082	$40.34	$37.85 - $42.48
Q2 2016	954,745	$108,860	$39.00	$36.95 - $42.25
Q1 2016	956,225	$99,495	$35.23	$31.68 - $38.53
Q4 2015	959,445	$90,197	$35.84	$32.82 - $38.35
Q3 2015	967,410	$93,568	$35.44	$32.18 - $38.39
Q2 2015	971,785	$96,148	$37.85	$35.51 - $39.70
Q1 2015	970,445	$105,798	$39.15	$37.16 - $41.26
Q4 2014	964,560	$107,413	$38.47	$34.70 - $41.30
Q3 2014	959,395	$101,101	$36.16	$33.71 - $37.81
Q2 2014	1,059,630	$110,954	$34.62	$33.16 - $36.75
Q1 2014	1,060,115	$102,577	$32.20	$30.02 - $33.87
Q4 2013	1,062,255	$95,348	$30.53	$29.05 - $31.96
Q3 2013	1,065,155	$91,177	$28.99	$26.84 - $30.52
Q2 2013	1,063,985	$86,991	$27.60	$26.23 - $28.72