SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025

Shares 22,746 Value ($000) $2 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 22,746 Value ($000) $2 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 22,746 Value ($000) $2 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 21,696 Value ($000) $2 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 24,646 Value ($000) $2 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 25,816 Value ($000) $2 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 25,816 Value ($000) $2 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 25,816 Value ($000) $2 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 25,816 Value ($000) $2 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 17,326 Value ($000) $1 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 14,923 Value ($000) $2 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 14,923 Value ($000) $2 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 17,253 Value ($000) $3 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 15,043 Value ($000) $2,256 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 15,043 Value ($000) $2,261 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 15,043 Value ($000) $2,529 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 15,043 Value ($000) $1,990 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 15,043 Value ($000) $1,903 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 8,983 Value ($000) $1,190 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 8,983 Value ($000) $1,191 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 8,983 Value ($000) $1,145 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 9,836 Value ($000) $1,164 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 7,596 Value ($000) $959 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 7,596 Value ($000) $858 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 7,596 Value ($000) $1,151 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 7,393 Value ($000) $1,091 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 7,393 Value ($000) $1,016 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 7,393 Value ($000) $930 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 5,733 Value ($000) $620 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 5,733 Value ($000) $652 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 5,733 Value ($000) $666 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 5,733 Value ($000) $638 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 5,733 Value ($000) $613 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 7,343 Value ($000) $838 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 7,343 Value ($000) $828 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 7,343 Value ($000) $811 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 7,343 Value ($000) $739 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 4,883 Value ($000) $523 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 4,883 Value ($000) $557 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 4,883 Value ($000) $508 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 4,883 Value ($000) $459 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 2,723 Value ($000) $263 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 2,723 Value ($000) $269 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 2,723 Value ($000) $295 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 2,723 Value ($000) $303 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 2,723 Value ($000) $289 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 2,723 Value ($000) $285 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 2,723 Value ($000) $263 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 2,723 Value ($000) $244 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 2,723 Value ($000) $233 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 2,723 Value ($000) $223 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,746	$2	$90.54	$86.24 - $95.03
Q3 2025	22,746	$2	$79.82	$72.13 - $89.23
Q2 2025	22,746	$2	$72.59	$60.49 - $77.44
Q1 2025	21,696	$2	$75.52	$62.83 - $85.84
Q4 2024	24,646	$2	$84.33	$77.05 - $92.11
Q3 2024	25,816	$2	$76.37	$71.27 - $80.55
Q2 2024	25,816	$2	$70.00	$62.87 - $74.63
Q1 2024	25,816	$2	$67.33	$64.20 - $72.32
Q4 2023	25,816	$2	$66.74	$59.34 - $73.01
Q3 2023	17,326	$1	$66.61	$62.78 - $70.61
Q2 2023	14,923	$2	$68.76	$64.96 - $72.80
Q1 2023	14,923	$2	$69.76	$63.43 - $74.31
Q4 2022	17,253	$3	$69.81	$61.55 - $75.84
Q3 2022	15,043	$2,256	$72.49	$64.68 - $79.00
Q2 2022	15,043	$2,261	$71.33	$60.77 - $76.97
Q1 2022	15,043	$2,529	$63.43	$57.19 - $75.31
Q4 2021	15,043	$1,990	$55.46	$52.27 - $58.59
Q3 2021	15,043	$1,903	$57.26	$54.02 - $59.66
Q2 2021	8,983	$1,190	$58.86	$56.25 - $62.32
Q1 2021	8,983	$1,191	$53.08	$48.89 - $57.32
Q4 2020	8,983	$1,145	$54.48	$49.78 - $58.14
Q3 2020	9,836	$1,164	$51.62	$47.50 - $56.62
Q2 2020	7,596	$959	$51.07	$42.03 - $56.53
Q1 2020	7,596	$858	$58.40	$36.24 - $66.55
Q4 2019	7,596	$1,151	$59.96	$57.33 - $63.11
Q3 2019	7,393	$1,091	$56.85	$53.28 - $60.52
Q2 2019	7,393	$1,016	$52.85	$50.23 - $57.15
Q1 2019	7,393	$930	$47.14	$42.41 - $51.11
Q4 2018	5,733	$620	$45.21	$41.58 - $47.22
Q3 2018	5,733	$652	$45.57	$44.00 - $50.04
Q2 2018	5,733	$666	$42.70	$39.22 - $46.75
Q1 2018	5,733	$638	$41.80	$38.96 - $43.95
Q4 2017	5,733	$613	$44.55	$40.35 - $47.24
Q3 2017	7,343	$838	$44.15	$42.09 - $45.84
Q2 2017	7,343	$828	$42.82	$40.84 - $44.67
Q1 2017	7,343	$811	$39.94	$37.47 - $42.84
Q4 2016	7,343	$739	$38.00	$34.67 - $40.82
Q3 2016	4,883	$523	$40.34	$37.85 - $42.48
Q2 2016	4,883	$557	$39.00	$36.95 - $42.25
Q1 2016	4,883	$508	$35.23	$31.68 - $38.53
Q4 2015	4,883	$459	$35.84	$32.82 - $38.35
Q3 2015	2,723	$263	$35.44	$32.18 - $38.39
Q2 2015	2,723	$269	$37.85	$35.51 - $39.70
Q1 2015	2,723	$295	$39.15	$37.16 - $41.26
Q4 2014	2,723	$303	$38.47	$34.70 - $41.30
Q3 2014	2,723	$289	$36.16	$33.71 - $37.81
Q2 2014	2,723	$285	$34.62	$33.16 - $36.75
Q1 2014	2,723	$263	$32.20	$30.02 - $33.87
Q4 2013	2,723	$244	$30.53	$29.05 - $31.96
Q3 2013	2,723	$233	$28.99	$26.84 - $30.52
Q2 2013	2,723	$223	$27.60	$26.23 - $28.72