SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 64,346 Value ($000) $5,681 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 10,721 Value ($000) $965 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 10,721 Value ($000) $812 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 10,721 Value ($000) $765 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 10,721 Value ($000) $940 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 10,721 Value ($000) $897 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 10,721 Value ($000) $815 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 10,721 Value ($000) $770 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 43,760 Value ($000) $3,270 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 43,824 Value ($000) $2,981 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 24,937 Value ($000) $3,631 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 25,067 Value ($000) $3,789 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 25,102 Value ($000) $3,879 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 8,408 Value ($000) $1,261 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 7,509 Value ($000) $1,128 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 6,872 Value ($000) $1,155 Avg Close $63.43 Range $57.19 - $75.31

Q2 2021

Shares 91,050 Value ($000) $12,062 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 318,675 Value ($000) $42,250 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 446,375 Value ($000) $56,873 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 599,701 Value ($000) $70,981 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 548,751 Value ($000) $64,330 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 561,218 Value ($000) $63,412 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 2,785 Value ($000) $422 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 2,752 Value ($000) $406 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 2,700 Value ($000) $371 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 2,700 Value ($000) $340 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 2,700 Value ($000) $292 Avg Close $45.21 Range $41.58 - $47.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,346	$5,681	$90.54	$86.24 - $95.03
Q3 2025	10,721	$965	$79.82	$72.13 - $89.23
Q2 2025	10,721	$812	$72.59	$60.49 - $77.44
Q1 2025	10,721	$765	$75.52	$62.83 - $85.84
Q4 2024	10,721	$940	$84.33	$77.05 - $92.11
Q3 2024	10,721	$897	$76.37	$71.27 - $80.55
Q2 2024	10,721	$815	$70.00	$62.87 - $74.63
Q1 2024	10,721	$770	$67.33	$64.20 - $72.32
Q4 2023	43,760	$3,270	$66.74	$59.34 - $73.01
Q3 2023	43,824	$2,981	$66.61	$62.78 - $70.61
Q2 2023	24,937	$3,631	$68.76	$64.96 - $72.80
Q1 2023	25,067	$3,789	$69.76	$63.43 - $74.31
Q4 2022	25,102	$3,879	$69.81	$61.55 - $75.84
Q3 2022	8,408	$1,261	$72.49	$64.68 - $79.00
Q2 2022	7,509	$1,128	$71.33	$60.77 - $76.97
Q1 2022	6,872	$1,155	$63.43	$57.19 - $75.31
Q2 2021	91,050	$12,062	$58.86	$56.25 - $62.32
Q1 2021	318,675	$42,250	$53.08	$48.89 - $57.32
Q4 2020	446,375	$56,873	$54.48	$49.78 - $58.14
Q3 2020	599,701	$70,981	$51.62	$47.50 - $56.62
Q2 2020	548,751	$64,330	$51.07	$42.03 - $56.53
Q1 2020	561,218	$63,412	$58.40	$36.24 - $66.55
Q4 2019	2,785	$422	$59.96	$57.33 - $63.11
Q3 2019	2,752	$406	$56.85	$53.28 - $60.52
Q2 2019	2,700	$371	$52.85	$50.23 - $57.15
Q1 2019	2,700	$340	$47.14	$42.41 - $51.11
Q4 2018	2,700	$292	$45.21	$41.58 - $47.22