SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 235,925 Value ($000) $20,830 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 230,226 Value ($000) $20,716 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 234,324 Value ($000) $17,755 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 217,954 Value ($000) $15,553 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 205,544 Value ($000) $18,030 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 205,775 Value ($000) $17,209 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 199,884 Value ($000) $15,203 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 198,521 Value ($000) $14,260 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 192,298 Value ($000) $14,370 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 191,581 Value ($000) $13,033 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 96,493 Value ($000) $14,048 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 98,128 Value ($000) $14,833 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 96,622 Value ($000) $14,932 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 95,801 Value ($000) $14,364 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 97,932 Value ($000) $14,716 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 75,494 Value ($000) $12,692 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 68,387 Value ($000) $9,046 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 64,460 Value ($000) $8,154 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 62,034 Value ($000) $8,218 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 55,485 Value ($000) $7,356 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 54,887 Value ($000) $6,993 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 52,051 Value ($000) $6,161 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 53,453 Value ($000) $6,267 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 51,874 Value ($000) $5,861 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 47,892 Value ($000) $7,255 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 48,166 Value ($000) $7,110 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 46,609 Value ($000) $6,406 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 46,400 Value ($000) $5,840 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 46,989 Value ($000) $5,084 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 40,673 Value ($000) $4,626 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 38,648 Value ($000) $4,488 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 36,297 Value ($000) $4,037 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 34,004 Value ($000) $3,636 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 32,520 Value ($000) $3,712 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 30,887 Value ($000) $3,482 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 29,943 Value ($000) $3,309 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 29,698 Value ($000) $2,989 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 35,318 Value ($000) $3,786 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 34,488 Value ($000) $3,932 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 29,388 Value ($000) $3,058 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 28,348 Value ($000) $2,665 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 28,148 Value ($000) $2,722 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 28,520 Value ($000) $2,822 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 28,420 Value ($000) $3,098 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 28,320 Value ($000) $3,204 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 28,870 Value ($000) $3,042 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 28,860 Value ($000) $3,022 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 29,960 Value ($000) $2,899 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 31,060 Value ($000) $2,788 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 31,850 Value ($000) $2,726 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 46,668 Value ($000) $3,816 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,925	$20,830	$90.54	$86.24 - $95.03
Q3 2025	230,226	$20,716	$79.82	$72.13 - $89.23
Q2 2025	234,324	$17,755	$72.59	$60.49 - $77.44
Q1 2025	217,954	$15,553	$75.52	$62.83 - $85.84
Q4 2024	205,544	$18,030	$84.33	$77.05 - $92.11
Q3 2024	205,775	$17,209	$76.37	$71.27 - $80.55
Q2 2024	199,884	$15,203	$70.00	$62.87 - $74.63
Q1 2024	198,521	$14,260	$67.33	$64.20 - $72.32
Q4 2023	192,298	$14,370	$66.74	$59.34 - $73.01
Q3 2023	191,581	$13,033	$66.61	$62.78 - $70.61
Q2 2023	96,493	$14,048	$68.76	$64.96 - $72.80
Q1 2023	98,128	$14,833	$69.76	$63.43 - $74.31
Q4 2022	96,622	$14,932	$69.81	$61.55 - $75.84
Q3 2022	95,801	$14,364	$72.49	$64.68 - $79.00
Q2 2022	97,932	$14,716	$71.33	$60.77 - $76.97
Q1 2022	75,494	$12,692	$63.43	$57.19 - $75.31
Q4 2021	68,387	$9,046	$55.46	$52.27 - $58.59
Q3 2021	64,460	$8,154	$57.26	$54.02 - $59.66
Q2 2021	62,034	$8,218	$58.86	$56.25 - $62.32
Q1 2021	55,485	$7,356	$53.08	$48.89 - $57.32
Q4 2020	54,887	$6,993	$54.48	$49.78 - $58.14
Q3 2020	52,051	$6,161	$51.62	$47.50 - $56.62
Q2 2020	53,453	$6,267	$51.07	$42.03 - $56.53
Q1 2020	51,874	$5,861	$58.40	$36.24 - $66.55
Q4 2019	47,892	$7,255	$59.96	$57.33 - $63.11
Q3 2019	48,166	$7,110	$56.85	$53.28 - $60.52
Q2 2019	46,609	$6,406	$52.85	$50.23 - $57.15
Q1 2019	46,400	$5,840	$47.14	$42.41 - $51.11
Q4 2018	46,989	$5,084	$45.21	$41.58 - $47.22
Q3 2018	40,673	$4,626	$45.57	$44.00 - $50.04
Q2 2018	38,648	$4,488	$42.70	$39.22 - $46.75
Q1 2018	36,297	$4,037	$41.80	$38.96 - $43.95
Q4 2017	34,004	$3,636	$44.55	$40.35 - $47.24
Q3 2017	32,520	$3,712	$44.15	$42.09 - $45.84
Q2 2017	30,887	$3,482	$42.82	$40.84 - $44.67
Q1 2017	29,943	$3,309	$39.94	$37.47 - $42.84
Q4 2016	29,698	$2,989	$38.00	$34.67 - $40.82
Q3 2016	35,318	$3,786	$40.34	$37.85 - $42.48
Q2 2016	34,488	$3,932	$39.00	$36.95 - $42.25
Q1 2016	29,388	$3,058	$35.23	$31.68 - $38.53
Q4 2015	28,348	$2,665	$35.84	$32.82 - $38.35
Q3 2015	28,148	$2,722	$35.44	$32.18 - $38.39
Q2 2015	28,520	$2,822	$37.85	$35.51 - $39.70
Q1 2015	28,420	$3,098	$39.15	$37.16 - $41.26
Q4 2014	28,320	$3,204	$38.47	$34.70 - $41.30
Q3 2014	28,870	$3,042	$36.16	$33.71 - $37.81
Q2 2014	28,860	$3,022	$34.62	$33.16 - $36.75
Q1 2014	29,960	$2,899	$32.20	$30.02 - $33.87
Q4 2013	31,060	$2,788	$30.53	$29.05 - $31.96
Q3 2013	31,850	$2,726	$28.99	$26.84 - $30.52
Q2 2013	46,668	$3,816	$27.60	$26.23 - $28.72