SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 247,227 Value ($000) $21,828 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 268,674 Value ($000) $24,175 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 286,877 Value ($000) $21,737 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 226,319 Value ($000) $16,150 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 226,474 Value ($000) $19,866 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 279,944 Value ($000) $23,412 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 197,638 Value ($000) $15,032 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 201,312 Value ($000) $14,460 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 211,740 Value ($000) $15,823 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 366,554 Value ($000) $24,937 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 214,225 Value ($000) $31 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 189,672 Value ($000) $29 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 318,232 Value ($000) $49 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 135,749 Value ($000) $20,348 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 152,021 Value ($000) $22,839 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 178,573 Value ($000) $30,020 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 186,778 Value ($000) $24,707 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 140,628 Value ($000) $17,789 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 138,179 Value ($000) $18,306 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 134,021 Value ($000) $17,768 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 150,570 Value ($000) $19,184 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 136,951 Value ($000) $16,209 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 137,754 Value ($000) $16,149 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 146,527 Value ($000) $16,556 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 187,200 Value ($000) $28,354 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 188,568 Value ($000) $27,831 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 161,253 Value ($000) $22,157 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 178,023 Value ($000) $22,400 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 151,208 Value ($000) $16,356 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 175,286 Value ($000) $19,934 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 167,651 Value ($000) $19,460 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 136,483 Value ($000) $15,176 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 107,413 Value ($000) $11,484 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 94,700 Value ($000) $10,806 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 84,810 Value ($000) $9,561 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 67,467 Value ($000) $7,454 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 43,012 Value ($000) $4,328 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 7,185 Value ($000) $770 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 1,302 Value ($000) $148 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 1,811 Value ($000) $188 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 7,228 Value ($000) $680 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 7,499 Value ($000) $725 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 6,421 Value ($000) $635 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 6,369 Value ($000) $694 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 9,536 Value ($000) $1,062 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 4,363 Value ($000) $460 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 4,302 Value ($000) $450 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 3,629 Value ($000) $351 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 3,628 Value ($000) $326 Avg Close $30.53 Range $29.05 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,227	$21,828	$90.54	$86.24 - $95.03
Q3 2025	268,674	$24,175	$79.82	$72.13 - $89.23
Q2 2025	286,877	$21,737	$72.59	$60.49 - $77.44
Q1 2025	226,319	$16,150	$75.52	$62.83 - $85.84
Q4 2024	226,474	$19,866	$84.33	$77.05 - $92.11
Q3 2024	279,944	$23,412	$76.37	$71.27 - $80.55
Q2 2024	197,638	$15,032	$70.00	$62.87 - $74.63
Q1 2024	201,312	$14,460	$67.33	$64.20 - $72.32
Q4 2023	211,740	$15,823	$66.74	$59.34 - $73.01
Q3 2023	366,554	$24,937	$66.61	$62.78 - $70.61
Q2 2023	214,225	$31	$68.76	$64.96 - $72.80
Q1 2023	189,672	$29	$69.76	$63.43 - $74.31
Q4 2022	318,232	$49	$69.81	$61.55 - $75.84
Q3 2022	135,749	$20,348	$72.49	$64.68 - $79.00
Q2 2022	152,021	$22,839	$71.33	$60.77 - $76.97
Q1 2022	178,573	$30,020	$63.43	$57.19 - $75.31
Q4 2021	186,778	$24,707	$55.46	$52.27 - $58.59
Q3 2021	140,628	$17,789	$57.26	$54.02 - $59.66
Q2 2021	138,179	$18,306	$58.86	$56.25 - $62.32
Q1 2021	134,021	$17,768	$53.08	$48.89 - $57.32
Q4 2020	150,570	$19,184	$54.48	$49.78 - $58.14
Q3 2020	136,951	$16,209	$51.62	$47.50 - $56.62
Q2 2020	137,754	$16,149	$51.07	$42.03 - $56.53
Q1 2020	146,527	$16,556	$58.40	$36.24 - $66.55
Q4 2019	187,200	$28,354	$59.96	$57.33 - $63.11
Q3 2019	188,568	$27,831	$56.85	$53.28 - $60.52
Q2 2019	161,253	$22,157	$52.85	$50.23 - $57.15
Q1 2019	178,023	$22,400	$47.14	$42.41 - $51.11
Q4 2018	151,208	$16,356	$45.21	$41.58 - $47.22
Q3 2018	175,286	$19,934	$45.57	$44.00 - $50.04
Q2 2018	167,651	$19,460	$42.70	$39.22 - $46.75
Q1 2018	136,483	$15,176	$41.80	$38.96 - $43.95
Q4 2017	107,413	$11,484	$44.55	$40.35 - $47.24
Q3 2017	94,700	$10,806	$44.15	$42.09 - $45.84
Q2 2017	84,810	$9,561	$42.82	$40.84 - $44.67
Q1 2017	67,467	$7,454	$39.94	$37.47 - $42.84
Q4 2016	43,012	$4,328	$38.00	$34.67 - $40.82
Q3 2016	7,185	$770	$40.34	$37.85 - $42.48
Q2 2016	1,302	$148	$39.00	$36.95 - $42.25
Q1 2016	1,811	$188	$35.23	$31.68 - $38.53
Q4 2015	7,228	$680	$35.84	$32.82 - $38.35
Q3 2015	7,499	$725	$35.44	$32.18 - $38.39
Q2 2015	6,421	$635	$37.85	$35.51 - $39.70
Q1 2015	6,369	$694	$39.15	$37.16 - $41.26
Q4 2014	9,536	$1,062	$38.47	$34.70 - $41.30
Q3 2014	4,363	$460	$36.16	$33.71 - $37.81
Q2 2014	4,302	$450	$34.62	$33.16 - $36.75
Q1 2014	3,629	$351	$32.20	$30.02 - $33.87
Q4 2013	3,628	$326	$30.53	$29.05 - $31.96