SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MILLER HOWARD INVESTMENTS INC /NY's Holding History (CIK: 0000903947)

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

Q4 2025

Shares 159,597 Value ($000) $14,091 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 119,124 Value ($000) $10,719 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 116,365 Value ($000) $8,817 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 109,269 Value ($000) $7,797 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 107,322 Value ($000) $9,414 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 103,820 Value ($000) $8,682 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 104,069 Value ($000) $7,916 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 104,679 Value ($000) $7,519 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 131,653 Value ($000) $9,838 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 150,331 Value ($000) $10,227 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 75,338 Value ($000) $10,969 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 73,818 Value ($000) $11,158 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 72,295 Value ($000) $11,172 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 71,761 Value ($000) $10,760 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 74,570 Value ($000) $11,206 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 72,342 Value ($000) $12,162 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 69,765 Value ($000) $9,229 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 70,048 Value ($000) $8,861 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 62,367 Value ($000) $8,262 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 60,720 Value ($000) $8,050 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 60,471 Value ($000) $7,705 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 58,336 Value ($000) $6,905 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 52,506 Value ($000) $6,155 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 51,793 Value ($000) $5,852 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 42,512 Value ($000) $6,440 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 43,040 Value ($000) $6,353 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 56,799 Value ($000) $7,806 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 69,493 Value ($000) $8,746 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 70,952 Value ($000) $7,676 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 55,072 Value ($000) $6,264 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 56,798 Value ($000) $6,595 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 61,429 Value ($000) $6,832 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 53,065 Value ($000) $5,674 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 45,976 Value ($000) $5,247 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 49,333 Value ($000) $5,562 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 74,356 Value ($000) $8,216 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 77,381 Value ($000) $7,788 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 78,979 Value ($000) $8,466 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 86,027 Value ($000) $9,809 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 72,759 Value ($000) $7,571 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 114,453 Value ($000) $10,760 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 124,420 Value ($000) $12,034 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 135,248 Value ($000) $13,381 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 14,494 Value ($000) $1,580 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 14,844 Value ($000) $1,653 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 14,310 Value ($000) $1,508 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 13,550 Value ($000) $1,419 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 12,460 Value ($000) $1,206 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 10,730 Value ($000) $963 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 10,473 Value ($000) $896 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 10,472 Value ($000) $856 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,597	$14,091	$90.54	$86.24 - $95.03
Q3 2025	119,124	$10,719	$79.82	$72.13 - $89.23
Q2 2025	116,365	$8,817	$72.59	$60.49 - $77.44
Q1 2025	109,269	$7,797	$75.52	$62.83 - $85.84
Q4 2024	107,322	$9,414	$84.33	$77.05 - $92.11
Q3 2024	103,820	$8,682	$76.37	$71.27 - $80.55
Q2 2024	104,069	$7,916	$70.00	$62.87 - $74.63
Q1 2024	104,679	$7,519	$67.33	$64.20 - $72.32
Q4 2023	131,653	$9,838	$66.74	$59.34 - $73.01
Q3 2023	150,331	$10,227	$66.61	$62.78 - $70.61
Q2 2023	75,338	$10,969	$68.76	$64.96 - $72.80
Q1 2023	73,818	$11,158	$69.76	$63.43 - $74.31
Q4 2022	72,295	$11,172	$69.81	$61.55 - $75.84
Q3 2022	71,761	$10,760	$72.49	$64.68 - $79.00
Q2 2022	74,570	$11,206	$71.33	$60.77 - $76.97
Q1 2022	72,342	$12,162	$63.43	$57.19 - $75.31
Q4 2021	69,765	$9,229	$55.46	$52.27 - $58.59
Q3 2021	70,048	$8,861	$57.26	$54.02 - $59.66
Q2 2021	62,367	$8,262	$58.86	$56.25 - $62.32
Q1 2021	60,720	$8,050	$53.08	$48.89 - $57.32
Q4 2020	60,471	$7,705	$54.48	$49.78 - $58.14
Q3 2020	58,336	$6,905	$51.62	$47.50 - $56.62
Q2 2020	52,506	$6,155	$51.07	$42.03 - $56.53
Q1 2020	51,793	$5,852	$58.40	$36.24 - $66.55
Q4 2019	42,512	$6,440	$59.96	$57.33 - $63.11
Q3 2019	43,040	$6,353	$56.85	$53.28 - $60.52
Q2 2019	56,799	$7,806	$52.85	$50.23 - $57.15
Q1 2019	69,493	$8,746	$47.14	$42.41 - $51.11
Q4 2018	70,952	$7,676	$45.21	$41.58 - $47.22
Q3 2018	55,072	$6,264	$45.57	$44.00 - $50.04
Q2 2018	56,798	$6,595	$42.70	$39.22 - $46.75
Q1 2018	61,429	$6,832	$41.80	$38.96 - $43.95
Q4 2017	53,065	$5,674	$44.55	$40.35 - $47.24
Q3 2017	45,976	$5,247	$44.15	$42.09 - $45.84
Q2 2017	49,333	$5,562	$42.82	$40.84 - $44.67
Q1 2017	74,356	$8,216	$39.94	$37.47 - $42.84
Q4 2016	77,381	$7,788	$38.00	$34.67 - $40.82
Q3 2016	78,979	$8,466	$40.34	$37.85 - $42.48
Q2 2016	86,027	$9,809	$39.00	$36.95 - $42.25
Q1 2016	72,759	$7,571	$35.23	$31.68 - $38.53
Q4 2015	114,453	$10,760	$35.84	$32.82 - $38.35
Q3 2015	124,420	$12,034	$35.44	$32.18 - $38.39
Q2 2015	135,248	$13,381	$37.85	$35.51 - $39.70
Q1 2015	14,494	$1,580	$39.15	$37.16 - $41.26
Q4 2014	14,844	$1,653	$38.47	$34.70 - $41.30
Q3 2014	14,310	$1,508	$36.16	$33.71 - $37.81
Q2 2014	13,550	$1,419	$34.62	$33.16 - $36.75
Q1 2014	12,460	$1,206	$32.20	$30.02 - $33.87
Q4 2013	10,730	$963	$30.53	$29.05 - $31.96
Q3 2013	10,473	$896	$28.99	$26.84 - $30.52
Q2 2013	10,472	$856	$27.60	$26.23 - $28.72