SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 166,465 Value ($000) $14,697 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 103,239 Value ($000) $9,289 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 101,968 Value ($000) $7,726 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 109,510 Value ($000) $7,815 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 110,423 Value ($000) $9,686 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 107,800 Value ($000) $9,015 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 100,602 Value ($000) $7,652 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 105,517 Value ($000) $7,579 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 103,164 Value ($000) $7,709 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 108,538 Value ($000) $7,384 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 55,477 Value ($000) $8,077 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 56,936 Value ($000) $8,606 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 56,021 Value ($000) $8,657 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 55,210 Value ($000) $8,278 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 38,738 Value ($000) $5,821 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 38,135 Value ($000) $6,411 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 30,047 Value ($000) $3,975 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 27,864 Value ($000) $3,525 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 26,337 Value ($000) $3,489 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 25,206 Value ($000) $3,342 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 24,385 Value ($000) $3,107 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 24,423 Value ($000) $2,891 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 31,382 Value ($000) $3,679 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 30,805 Value ($000) $3,481 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 25,774 Value ($000) $3,904 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 25,040 Value ($000) $3,696 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 25,734 Value ($000) $3,537 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 25,851 Value ($000) $3,254 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 24,745 Value ($000) $2,677 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 24,557 Value ($000) $2,793 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 24,813 Value ($000) $2,881 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 23,000 Value ($000) $2,558 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 24,125 Value ($000) $2,579 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 22,800 Value ($000) $2,602 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 22,293 Value ($000) $2,514 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 22,199 Value ($000) $2,453 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 22,942 Value ($000) $2,309 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 22,417 Value ($000) $2,403 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 24,206 Value ($000) $2,760 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 24,264 Value ($000) $2,525 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 23,684 Value ($000) $2,227 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 23,100 Value ($000) $2,234 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 22,810 Value ($000) $2,257 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 21,754 Value ($000) $2,372 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 21,123 Value ($000) $2,352 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 26,191 Value ($000) $2,760 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 26,174 Value ($000) $2,741 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 26,545 Value ($000) $2,568 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 25,706 Value ($000) $2,307 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 26,195 Value ($000) $2,242 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 25,837 Value ($000) $2,112 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,465	$14,697	$90.54	$86.24 - $95.03
Q3 2025	103,239	$9,289	$79.82	$72.13 - $89.23
Q2 2025	101,968	$7,726	$72.59	$60.49 - $77.44
Q1 2025	109,510	$7,815	$75.52	$62.83 - $85.84
Q4 2024	110,423	$9,686	$84.33	$77.05 - $92.11
Q3 2024	107,800	$9,015	$76.37	$71.27 - $80.55
Q2 2024	100,602	$7,652	$70.00	$62.87 - $74.63
Q1 2024	105,517	$7,579	$67.33	$64.20 - $72.32
Q4 2023	103,164	$7,709	$66.74	$59.34 - $73.01
Q3 2023	108,538	$7,384	$66.61	$62.78 - $70.61
Q2 2023	55,477	$8,077	$68.76	$64.96 - $72.80
Q1 2023	56,936	$8,606	$69.76	$63.43 - $74.31
Q4 2022	56,021	$8,657	$69.81	$61.55 - $75.84
Q3 2022	55,210	$8,278	$72.49	$64.68 - $79.00
Q2 2022	38,738	$5,821	$71.33	$60.77 - $76.97
Q1 2022	38,135	$6,411	$63.43	$57.19 - $75.31
Q4 2021	30,047	$3,975	$55.46	$52.27 - $58.59
Q3 2021	27,864	$3,525	$57.26	$54.02 - $59.66
Q2 2021	26,337	$3,489	$58.86	$56.25 - $62.32
Q1 2021	25,206	$3,342	$53.08	$48.89 - $57.32
Q4 2020	24,385	$3,107	$54.48	$49.78 - $58.14
Q3 2020	24,423	$2,891	$51.62	$47.50 - $56.62
Q2 2020	31,382	$3,679	$51.07	$42.03 - $56.53
Q1 2020	30,805	$3,481	$58.40	$36.24 - $66.55
Q4 2019	25,774	$3,904	$59.96	$57.33 - $63.11
Q3 2019	25,040	$3,696	$56.85	$53.28 - $60.52
Q2 2019	25,734	$3,537	$52.85	$50.23 - $57.15
Q1 2019	25,851	$3,254	$47.14	$42.41 - $51.11
Q4 2018	24,745	$2,677	$45.21	$41.58 - $47.22
Q3 2018	24,557	$2,793	$45.57	$44.00 - $50.04
Q2 2018	24,813	$2,881	$42.70	$39.22 - $46.75
Q1 2018	23,000	$2,558	$41.80	$38.96 - $43.95
Q4 2017	24,125	$2,579	$44.55	$40.35 - $47.24
Q3 2017	22,800	$2,602	$44.15	$42.09 - $45.84
Q2 2017	22,293	$2,514	$42.82	$40.84 - $44.67
Q1 2017	22,199	$2,453	$39.94	$37.47 - $42.84
Q4 2016	22,942	$2,309	$38.00	$34.67 - $40.82
Q3 2016	22,417	$2,403	$40.34	$37.85 - $42.48
Q2 2016	24,206	$2,760	$39.00	$36.95 - $42.25
Q1 2016	24,264	$2,525	$35.23	$31.68 - $38.53
Q4 2015	23,684	$2,227	$35.84	$32.82 - $38.35
Q3 2015	23,100	$2,234	$35.44	$32.18 - $38.39
Q2 2015	22,810	$2,257	$37.85	$35.51 - $39.70
Q1 2015	21,754	$2,372	$39.15	$37.16 - $41.26
Q4 2014	21,123	$2,352	$38.47	$34.70 - $41.30
Q3 2014	26,191	$2,760	$36.16	$33.71 - $37.81
Q2 2014	26,174	$2,741	$34.62	$33.16 - $36.75
Q1 2014	26,545	$2,568	$32.20	$30.02 - $33.87
Q4 2013	25,706	$2,307	$30.53	$29.05 - $31.96
Q3 2013	26,195	$2,242	$28.99	$26.84 - $30.52
Q2 2013	25,837	$2,112	$27.60	$26.23 - $28.72