SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 17,747 Value ($000) $1,567 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 31,510 Value ($000) $2,835 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 34,096 Value ($000) $2,583 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 33,468 Value ($000) $2,388 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 34,042 Value ($000) $2,986 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 35,017 Value ($000) $2,928 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 36,388 Value ($000) $2,768 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 37,066 Value ($000) $2,662 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 39,787 Value ($000) $2,973 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 45,159 Value ($000) $3,072 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 26,070 Value ($000) $3,796 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 26,447 Value ($000) $3,998 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 26,218 Value ($000) $4,052 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 25,522 Value ($000) $3,827 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 44,659 Value ($000) $6,711 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 58,758 Value ($000) $9,878 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 60,483 Value ($000) $8,001 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 60,908 Value ($000) $7,705 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 52,848 Value ($000) $7,001 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 52,019 Value ($000) $6,897 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 48,689 Value ($000) $6,203 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 45,990 Value ($000) $5,443 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 46,638 Value ($000) $5,467 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 45,389 Value ($000) $5,129 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 28,379 Value ($000) $4,299 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 28,043 Value ($000) $4,139 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 28,280 Value ($000) $3,887 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 27,928 Value ($000) $3,515 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 27,688 Value ($000) $2,996 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 27,605 Value ($000) $3,140 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 26,654 Value ($000) $3,095 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 29,259 Value ($000) $3,254 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 25,244 Value ($000) $2,699 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 25,383 Value ($000) $2,897 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 25,320 Value ($000) $2,855 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 25,176 Value ($000) $2,782 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 24,926 Value ($000) $2,509 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 24,580 Value ($000) $2,635 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 32,312 Value ($000) $3,684 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 36,566 Value ($000) $3,805 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 22,510 Value ($000) $2,116 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 22,137 Value ($000) $2,141 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 22,016 Value ($000) $2,178 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 21,613 Value ($000) $2,356 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 20,953 Value ($000) $2,333 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 20,692 Value ($000) $2,181 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 20,561 Value ($000) $2,153 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 20,557 Value ($000) $1,989 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 20,490 Value ($000) $1,839 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 20,299 Value ($000) $1,738 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 19,993 Value ($000) $1,635 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 19,429 Value ($000) $1,553 Avg Close $25.55 Range $23.71 - $27.15
Q4 2012
Shares 19,367 Value ($000) $1,374 Avg Close — Range —
Q3 2012
Shares 20,493 Value ($000) $1,322 Avg Close — Range —
Q2 2012
Shares 21,900 Value ($000) $1,508 Avg Close — Range —
Q1 2012
Shares 41,159 Value ($000) $2,468 Avg Close — Range —
Q4 2011
Shares 40,814 Value ($000) $2,245 Avg Close — Range —
Q3 2011
Shares 40,361 Value ($000) $2,079 Avg Close — Range —