SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 574,183 Value ($000) $50,695 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 430,983 Value ($000) $38,780 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 229,503 Value ($000) $17,389 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 238,555 Value ($000) $17,023 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 134,100 Value ($000) $11,763 Avg Close $84.33 Range $77.05 - $92.11

Q3 2022

Shares 126 Value ($000) $19 Avg Close $72.49 Range $64.68 - $79.00

Q3 2021

Shares 2,252 Value ($000) $289 Avg Close $57.26 Range $54.02 - $59.66

Q4 2020

Shares 13,739 Value ($000) $1,755 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 1,684,000 Value ($000) $197,008 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 2,808,407 Value ($000) $334,254 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 1,751,126 Value ($000) $208,711 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 1,131,343 Value ($000) $171,732 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 1,096,463 Value ($000) $158,306 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 1,055,817 Value ($000) $143,177 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 1,069,517 Value ($000) $133,591 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 465,732 Value ($000) $50,261 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 325,600 Value ($000) $37,028 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 102,200 Value ($000) $11,863 Avg Close $42.70 Range $39.22 - $46.75

Q3 2017

Shares 1,456 Value ($000) $161 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 7,175 Value ($000) $810 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 7,936 Value ($000) $879 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 7,936 Value ($000) $799 Avg Close $38.00 Range $34.67 - $40.82

Q3 2015

Shares 68,300 Value ($000) $6,631 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 139,000 Value ($000) $13,737 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 139,000 Value ($000) $15,177 Avg Close $39.15 Range $37.16 - $41.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	574,183	$50,695	$90.54	$86.24 - $95.03
Q3 2025	430,983	$38,780	$79.82	$72.13 - $89.23
Q2 2025	229,503	$17,389	$72.59	$60.49 - $77.44
Q1 2025	238,555	$17,023	$75.52	$62.83 - $85.84
Q4 2024	134,100	$11,763	$84.33	$77.05 - $92.11
Q3 2022	126	$19	$72.49	$64.68 - $79.00
Q3 2021	2,252	$289	$57.26	$54.02 - $59.66
Q4 2020	13,739	$1,755	$54.48	$49.78 - $58.14
Q3 2020	1,684,000	$197,008	$51.62	$47.50 - $56.62
Q2 2020	2,808,407	$334,254	$51.07	$42.03 - $56.53
Q1 2020	1,751,126	$208,711	$58.40	$36.24 - $66.55
Q4 2019	1,131,343	$171,732	$59.96	$57.33 - $63.11
Q3 2019	1,096,463	$158,306	$56.85	$53.28 - $60.52
Q2 2019	1,055,817	$143,177	$52.85	$50.23 - $57.15
Q1 2019	1,069,517	$133,591	$47.14	$42.41 - $51.11
Q4 2018	465,732	$50,261	$45.21	$41.58 - $47.22
Q3 2018	325,600	$37,028	$45.57	$44.00 - $50.04
Q2 2018	102,200	$11,863	$42.70	$39.22 - $46.75
Q3 2017	1,456	$161	$44.15	$42.09 - $45.84
Q2 2017	7,175	$810	$42.82	$40.84 - $44.67
Q1 2017	7,936	$879	$39.94	$37.47 - $42.84
Q4 2016	7,936	$799	$38.00	$34.67 - $40.82
Q3 2015	68,300	$6,631	$35.44	$32.18 - $38.39
Q2 2015	139,000	$13,737	$37.85	$35.51 - $39.70
Q1 2015	139,000	$15,177	$39.15	$37.16 - $41.26