SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 279,508 Value ($000) $21,178 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 295,083 Value ($000) $21,057 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 289,203 Value ($000) $25,369 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 410,385 Value ($000) $34,320 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 445,557 Value ($000) $33,889 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 483,021 Value ($000) $34,695 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 444,569 Value ($000) $33,223 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 413,274 Value ($000) $28,115 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 164,845 Value ($000) $24,000 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 148,965 Value ($000) $22,518 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 132,256 Value ($000) $20,439 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 168,124 Value ($000) $25,209 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 235,619 Value ($000) $35,405 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 229,891 Value ($000) $38,650 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 225,197 Value ($000) $29,789 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 232,121 Value ($000) $29,363 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 230,134 Value ($000) $30,488 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 255,554 Value ($000) $33,881 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 363,554 Value ($000) $46,321 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 349,331 Value ($000) $41,324 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 335,831 Value ($000) $39,370 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 342,531 Value ($000) $38,703 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 287,531 Value ($000) $43,556 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 247,131 Value ($000) $36,479 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 248,235 Value ($000) $34,117 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 229,803 Value ($000) $28,923 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 230,500 Value ($000) $24,938 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 278,820 Value ($000) $31,716 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 230,802 Value ($000) $26,799 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 208,978 Value ($000) $23,243 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 241,453 Value ($000) $25,816 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 261,118 Value ($000) $29,801 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 257,424 Value ($000) $29,025 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 237,224 Value ($000) $26,214 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 232,300 Value ($000) $23,379 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 227,900 Value ($000) $24,429 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 225,200 Value ($000) $25,677 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 220,800 Value ($000) $22,974 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 198,600 Value ($000) $18,670 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 193,000 Value ($000) $18,667 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 177,800 Value ($000) $17,592 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 123,700 Value ($000) $13,486 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 126,100 Value ($000) $14,042 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 115,100 Value ($000) $12,129 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 115,424 Value ($000) $12,086 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 82,880 Value ($000) $8,019 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 88,250 Value ($000) $7,921 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 90,121 Value ($000) $7,714 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 84,850 Value ($000) $6,937 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	279,508	$21,178	$72.59	$60.49 - $77.44
Q1 2025	295,083	$21,057	$75.52	$62.83 - $85.84
Q4 2024	289,203	$25,369	$84.33	$77.05 - $92.11
Q3 2024	410,385	$34,320	$76.37	$71.27 - $80.55
Q2 2024	445,557	$33,889	$70.00	$62.87 - $74.63
Q1 2024	483,021	$34,695	$67.33	$64.20 - $72.32
Q4 2023	444,569	$33,223	$66.74	$59.34 - $73.01
Q3 2023	413,274	$28,115	$66.61	$62.78 - $70.61
Q2 2023	164,845	$24,000	$68.76	$64.96 - $72.80
Q1 2023	148,965	$22,518	$69.76	$63.43 - $74.31
Q4 2022	132,256	$20,439	$69.81	$61.55 - $75.84
Q3 2022	168,124	$25,209	$72.49	$64.68 - $79.00
Q2 2022	235,619	$35,405	$71.33	$60.77 - $76.97
Q1 2022	229,891	$38,650	$63.43	$57.19 - $75.31
Q4 2021	225,197	$29,789	$55.46	$52.27 - $58.59
Q3 2021	232,121	$29,363	$57.26	$54.02 - $59.66
Q2 2021	230,134	$30,488	$58.86	$56.25 - $62.32
Q1 2021	255,554	$33,881	$53.08	$48.89 - $57.32
Q4 2020	363,554	$46,321	$54.48	$49.78 - $58.14
Q3 2020	349,331	$41,324	$51.62	$47.50 - $56.62
Q2 2020	335,831	$39,370	$51.07	$42.03 - $56.53
Q1 2020	342,531	$38,703	$58.40	$36.24 - $66.55
Q4 2019	287,531	$43,556	$59.96	$57.33 - $63.11
Q3 2019	247,131	$36,479	$56.85	$53.28 - $60.52
Q2 2019	248,235	$34,117	$52.85	$50.23 - $57.15
Q1 2019	229,803	$28,923	$47.14	$42.41 - $51.11
Q4 2018	230,500	$24,938	$45.21	$41.58 - $47.22
Q3 2018	278,820	$31,716	$45.57	$44.00 - $50.04
Q2 2018	230,802	$26,799	$42.70	$39.22 - $46.75
Q1 2018	208,978	$23,243	$41.80	$38.96 - $43.95
Q4 2017	241,453	$25,816	$44.55	$40.35 - $47.24
Q3 2017	261,118	$29,801	$44.15	$42.09 - $45.84
Q2 2017	257,424	$29,025	$42.82	$40.84 - $44.67
Q1 2017	237,224	$26,214	$39.94	$37.47 - $42.84
Q4 2016	232,300	$23,379	$38.00	$34.67 - $40.82
Q3 2016	227,900	$24,429	$40.34	$37.85 - $42.48
Q2 2016	225,200	$25,677	$39.00	$36.95 - $42.25
Q1 2016	220,800	$22,974	$35.23	$31.68 - $38.53
Q4 2015	198,600	$18,670	$35.84	$32.82 - $38.35
Q3 2015	193,000	$18,667	$35.44	$32.18 - $38.39
Q2 2015	177,800	$17,592	$37.85	$35.51 - $39.70
Q1 2015	123,700	$13,486	$39.15	$37.16 - $41.26
Q4 2014	126,100	$14,042	$38.47	$34.70 - $41.30
Q3 2014	115,100	$12,129	$36.16	$33.71 - $37.81
Q2 2014	115,424	$12,086	$34.62	$33.16 - $36.75
Q1 2014	82,880	$8,019	$32.20	$30.02 - $33.87
Q4 2013	88,250	$7,921	$30.53	$29.05 - $31.96
Q3 2013	90,121	$7,714	$28.99	$26.84 - $30.52
Q2 2013	84,850	$6,937	$27.60	$26.23 - $28.72