SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 37,739 Value ($000) $3,332 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 38,201 Value ($000) $3,437 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 39,305 Value ($000) $2,978 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 38,590 Value ($000) $2,754 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 39,209 Value ($000) $3,439 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 39,751 Value ($000) $3,324 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 40,567 Value ($000) $3,086 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 40,613 Value ($000) $2,917 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 42,381 Value ($000) $3,167 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 42,875 Value ($000) $2,917 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 22,076 Value ($000) $3,214 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 26,464 Value ($000) $4,000 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 22,773 Value ($000) $4 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 29,827 Value ($000) $4,472 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 30,115 Value ($000) $4,525 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 30,270 Value ($000) $5,089 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 32,355 Value ($000) $4,280 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 29,941 Value ($000) $3,788 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 33,231 Value ($000) $4,402 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 33,117 Value ($000) $4,391 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 32,964 Value ($000) $4,200 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 30,345 Value ($000) $3,592 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 31,740 Value ($000) $3,721 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 38,902 Value ($000) $4,396 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 40,146 Value ($000) $6,081 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 40,024 Value ($000) $5,908 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 40,895 Value ($000) $5,621 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 32,962 Value ($000) $4,149 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 32,102 Value ($000) $3,473 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 34,386 Value ($000) $3,911 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 33,835 Value ($000) $3,929 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 52,819 Value ($000) $5,875 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 51,537 Value ($000) $5,510 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 53,780 Value ($000) $6,138 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 54,202 Value ($000) $6,111 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 56,402 Value ($000) $6,232 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 60,157 Value ($000) $6,054 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 60,324 Value ($000) $6,466 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 56,372 Value ($000) $6,428 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 57,659 Value ($000) $5,999 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 57,051 Value ($000) $5,363 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 59,748 Value ($000) $5,779 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 58,775 Value ($000) $5,815 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 56,525 Value ($000) $6,162 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 58,439 Value ($000) $6,508 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 59,375 Value ($000) $6,257 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 61,072 Value ($000) $6,395 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 61,657 Value ($000) $5,966 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 63,636 Value ($000) $5,712 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 67,543 Value ($000) $5,782 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 70,304 Value ($000) $5,748 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,739	$3,332	$90.54	$86.24 - $95.03
Q3 2025	38,201	$3,437	$79.82	$72.13 - $89.23
Q2 2025	39,305	$2,978	$72.59	$60.49 - $77.44
Q1 2025	38,590	$2,754	$75.52	$62.83 - $85.84
Q4 2024	39,209	$3,439	$84.33	$77.05 - $92.11
Q3 2024	39,751	$3,324	$76.37	$71.27 - $80.55
Q2 2024	40,567	$3,086	$70.00	$62.87 - $74.63
Q1 2024	40,613	$2,917	$67.33	$64.20 - $72.32
Q4 2023	42,381	$3,167	$66.74	$59.34 - $73.01
Q3 2023	42,875	$2,917	$66.61	$62.78 - $70.61
Q2 2023	22,076	$3,214	$68.76	$64.96 - $72.80
Q1 2023	26,464	$4,000	$69.76	$63.43 - $74.31
Q4 2022	22,773	$4	$69.81	$61.55 - $75.84
Q3 2022	29,827	$4,472	$72.49	$64.68 - $79.00
Q2 2022	30,115	$4,525	$71.33	$60.77 - $76.97
Q1 2022	30,270	$5,089	$63.43	$57.19 - $75.31
Q4 2021	32,355	$4,280	$55.46	$52.27 - $58.59
Q3 2021	29,941	$3,788	$57.26	$54.02 - $59.66
Q2 2021	33,231	$4,402	$58.86	$56.25 - $62.32
Q1 2021	33,117	$4,391	$53.08	$48.89 - $57.32
Q4 2020	32,964	$4,200	$54.48	$49.78 - $58.14
Q3 2020	30,345	$3,592	$51.62	$47.50 - $56.62
Q2 2020	31,740	$3,721	$51.07	$42.03 - $56.53
Q1 2020	38,902	$4,396	$58.40	$36.24 - $66.55
Q4 2019	40,146	$6,081	$59.96	$57.33 - $63.11
Q3 2019	40,024	$5,908	$56.85	$53.28 - $60.52
Q2 2019	40,895	$5,621	$52.85	$50.23 - $57.15
Q1 2019	32,962	$4,149	$47.14	$42.41 - $51.11
Q4 2018	32,102	$3,473	$45.21	$41.58 - $47.22
Q3 2018	34,386	$3,911	$45.57	$44.00 - $50.04
Q2 2018	33,835	$3,929	$42.70	$39.22 - $46.75
Q1 2018	52,819	$5,875	$41.80	$38.96 - $43.95
Q4 2017	51,537	$5,510	$44.55	$40.35 - $47.24
Q3 2017	53,780	$6,138	$44.15	$42.09 - $45.84
Q2 2017	54,202	$6,111	$42.82	$40.84 - $44.67
Q1 2017	56,402	$6,232	$39.94	$37.47 - $42.84
Q4 2016	60,157	$6,054	$38.00	$34.67 - $40.82
Q3 2016	60,324	$6,466	$40.34	$37.85 - $42.48
Q2 2016	56,372	$6,428	$39.00	$36.95 - $42.25
Q1 2016	57,659	$5,999	$35.23	$31.68 - $38.53
Q4 2015	57,051	$5,363	$35.84	$32.82 - $38.35
Q3 2015	59,748	$5,779	$35.44	$32.18 - $38.39
Q2 2015	58,775	$5,815	$37.85	$35.51 - $39.70
Q1 2015	56,525	$6,162	$39.15	$37.16 - $41.26
Q4 2014	58,439	$6,508	$38.47	$34.70 - $41.30
Q3 2014	59,375	$6,257	$36.16	$33.71 - $37.81
Q2 2014	61,072	$6,395	$34.62	$33.16 - $36.75
Q1 2014	61,657	$5,966	$32.20	$30.02 - $33.87
Q4 2013	63,636	$5,712	$30.53	$29.05 - $31.96
Q3 2013	67,543	$5,782	$28.99	$26.84 - $30.52
Q2 2013	70,304	$5,748	$27.60	$26.23 - $28.72