SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 56,599 Value ($000) $4,997 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 58,226 Value ($000) $5,239 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 58,040 Value ($000) $4,398 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 57,964 Value ($000) $4,136 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 60,794 Value ($000) $5,333 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 59,382 Value ($000) $4,966 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 61,490 Value ($000) $4,677 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 67,866 Value ($000) $4,875 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 67,801 Value ($000) $5,067 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 62,536 Value ($000) $4,254 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 31,350 Value ($000) $4,564 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 31,867 Value ($000) $4,817 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 31,490 Value ($000) $4,866 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 32,067 Value ($000) $4,808 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 32,417 Value ($000) $4,871 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 32,950 Value ($000) $5,540 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 37,827 Value ($000) $5,004 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 37,748 Value ($000) $4,775 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 36,054 Value ($000) $4,777 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 36,203 Value ($000) $4,800 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 36,179 Value ($000) $4,610 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 35,597 Value ($000) $4,213 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 33,343 Value ($000) $3,909 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 33,017 Value ($000) $3,730 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 32,284 Value ($000) $4,891 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 31,637 Value ($000) $4,670 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 35,152 Value ($000) $4,831 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 34,870 Value ($000) $4,388 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 39,870 Value ($000) $4,314 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 39,463 Value ($000) $4,489 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 39,810 Value ($000) $4,622 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 40,394 Value ($000) $4,493 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 40,081 Value ($000) $4,285 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 40,725 Value ($000) $4,648 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 41,958 Value ($000) $4,731 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 42,949 Value ($000) $4,746 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 43,082 Value ($000) $4,336 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 42,984 Value ($000) $4,607 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 43,316 Value ($000) $4,939 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 44,043 Value ($000) $4,583 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 44,887 Value ($000) $4,220 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 45,527 Value ($000) $4,403 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 46,903 Value ($000) $4,641 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 49,291 Value ($000) $5,374 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 51,015 Value ($000) $5,681 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 52,640 Value ($000) $5,547 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 51,461 Value ($000) $5,389 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 50,548 Value ($000) $4,891 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 50,948 Value ($000) $4,573 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 58,472 Value ($000) $5,005 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 58,315 Value ($000) $4,768 Avg Close $27.60 Range $26.23 - $28.72

Q1 2013

Shares 58,450 Value ($000) $4,672 Avg Close $25.55 Range $23.71 - $27.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,599	$4,997	$90.54	$86.24 - $95.03
Q3 2025	58,226	$5,239	$79.82	$72.13 - $89.23
Q2 2025	58,040	$4,398	$72.59	$60.49 - $77.44
Q1 2025	57,964	$4,136	$75.52	$62.83 - $85.84
Q4 2024	60,794	$5,333	$84.33	$77.05 - $92.11
Q3 2024	59,382	$4,966	$76.37	$71.27 - $80.55
Q2 2024	61,490	$4,677	$70.00	$62.87 - $74.63
Q1 2024	67,866	$4,875	$67.33	$64.20 - $72.32
Q4 2023	67,801	$5,067	$66.74	$59.34 - $73.01
Q3 2023	62,536	$4,254	$66.61	$62.78 - $70.61
Q2 2023	31,350	$4,564	$68.76	$64.96 - $72.80
Q1 2023	31,867	$4,817	$69.76	$63.43 - $74.31
Q4 2022	31,490	$4,866	$69.81	$61.55 - $75.84
Q3 2022	32,067	$4,808	$72.49	$64.68 - $79.00
Q2 2022	32,417	$4,871	$71.33	$60.77 - $76.97
Q1 2022	32,950	$5,540	$63.43	$57.19 - $75.31
Q4 2021	37,827	$5,004	$55.46	$52.27 - $58.59
Q3 2021	37,748	$4,775	$57.26	$54.02 - $59.66
Q2 2021	36,054	$4,777	$58.86	$56.25 - $62.32
Q1 2021	36,203	$4,800	$53.08	$48.89 - $57.32
Q4 2020	36,179	$4,610	$54.48	$49.78 - $58.14
Q3 2020	35,597	$4,213	$51.62	$47.50 - $56.62
Q2 2020	33,343	$3,909	$51.07	$42.03 - $56.53
Q1 2020	33,017	$3,730	$58.40	$36.24 - $66.55
Q4 2019	32,284	$4,891	$59.96	$57.33 - $63.11
Q3 2019	31,637	$4,670	$56.85	$53.28 - $60.52
Q2 2019	35,152	$4,831	$52.85	$50.23 - $57.15
Q1 2019	34,870	$4,388	$47.14	$42.41 - $51.11
Q4 2018	39,870	$4,314	$45.21	$41.58 - $47.22
Q3 2018	39,463	$4,489	$45.57	$44.00 - $50.04
Q2 2018	39,810	$4,622	$42.70	$39.22 - $46.75
Q1 2018	40,394	$4,493	$41.80	$38.96 - $43.95
Q4 2017	40,081	$4,285	$44.55	$40.35 - $47.24
Q3 2017	40,725	$4,648	$44.15	$42.09 - $45.84
Q2 2017	41,958	$4,731	$42.82	$40.84 - $44.67
Q1 2017	42,949	$4,746	$39.94	$37.47 - $42.84
Q4 2016	43,082	$4,336	$38.00	$34.67 - $40.82
Q3 2016	42,984	$4,607	$40.34	$37.85 - $42.48
Q2 2016	43,316	$4,939	$39.00	$36.95 - $42.25
Q1 2016	44,043	$4,583	$35.23	$31.68 - $38.53
Q4 2015	44,887	$4,220	$35.84	$32.82 - $38.35
Q3 2015	45,527	$4,403	$35.44	$32.18 - $38.39
Q2 2015	46,903	$4,641	$37.85	$35.51 - $39.70
Q1 2015	49,291	$5,374	$39.15	$37.16 - $41.26
Q4 2014	51,015	$5,681	$38.47	$34.70 - $41.30
Q3 2014	52,640	$5,547	$36.16	$33.71 - $37.81
Q2 2014	51,461	$5,389	$34.62	$33.16 - $36.75
Q1 2014	50,548	$4,891	$32.20	$30.02 - $33.87
Q4 2013	50,948	$4,573	$30.53	$29.05 - $31.96
Q3 2013	58,472	$5,005	$28.99	$26.84 - $30.52
Q2 2013	58,315	$4,768	$27.60	$26.23 - $28.72
Q1 2013	58,450	$4,672	$25.55	$23.71 - $27.15