SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 38,480 Value ($000) $3,397 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 39,778 Value ($000) $3,579 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 37,957 Value ($000) $2,876 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 37,074 Value ($000) $2,646 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 41,874 Value ($000) $3,673 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 42,985 Value ($000) $3,595 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 44,519 Value ($000) $3,386 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 46,886 Value ($000) $3,368 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 41,202 Value ($000) $3,079 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 36,005 Value ($000) $2,449 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 17,693 Value ($000) $2,576 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 15,753 Value ($000) $2,378 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 14,459 Value ($000) $2,237 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 13,958 Value ($000) $2,096 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 14,117 Value ($000) $2,121 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 13,886 Value ($000) $2,335 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 16,802 Value ($000) $2,221 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 15,547 Value ($000) $1,967 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 15,220 Value ($000) $2,016 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 14,114 Value ($000) $1,871 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 12,568 Value ($000) $1,598 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 11,181 Value ($000) $1,323 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 9,837 Value ($000) $1,153 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 10,376 Value ($000) $1,190 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 12,871 Value ($000) $1,949 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 6,824 Value ($000) $1,007 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 7,005 Value ($000) $963 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 10,524 Value ($000) $1,319 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 10,306 Value ($000) $1,115 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 10,309 Value ($000) $1,173 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 9,450 Value ($000) $1,097 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 9,383 Value ($000) $1,044 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 9,597 Value ($000) $1,026 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 7,118 Value ($000) $812 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 7,372 Value ($000) $831 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 6,052 Value ($000) $668 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 54,412 Value ($000) $5,475 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 46,497 Value ($000) $4,982 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 44,522 Value ($000) $5,074 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 43,654 Value ($000) $4,541 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 43,368 Value ($000) $4,076 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 44,819 Value ($000) $4,333 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 41,153 Value ($000) $4,070 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 42,788 Value ($000) $4,662 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 32,321 Value ($000) $3,596 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 31,496 Value ($000) $3,316 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 29,570 Value ($000) $3,093 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 29,657 Value ($000) $2,868 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 29,653 Value ($000) $2,660 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 29,924 Value ($000) $2,560 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 29,441 Value ($000) $2,406 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,480	$3,397	$90.54	$86.24 - $95.03
Q3 2025	39,778	$3,579	$79.82	$72.13 - $89.23
Q2 2025	37,957	$2,876	$72.59	$60.49 - $77.44
Q1 2025	37,074	$2,646	$75.52	$62.83 - $85.84
Q4 2024	41,874	$3,673	$84.33	$77.05 - $92.11
Q3 2024	42,985	$3,595	$76.37	$71.27 - $80.55
Q2 2024	44,519	$3,386	$70.00	$62.87 - $74.63
Q1 2024	46,886	$3,368	$67.33	$64.20 - $72.32
Q4 2023	41,202	$3,079	$66.74	$59.34 - $73.01
Q3 2023	36,005	$2,449	$66.61	$62.78 - $70.61
Q2 2023	17,693	$2,576	$68.76	$64.96 - $72.80
Q1 2023	15,753	$2,378	$69.76	$63.43 - $74.31
Q4 2022	14,459	$2,237	$69.81	$61.55 - $75.84
Q3 2022	13,958	$2,096	$72.49	$64.68 - $79.00
Q2 2022	14,117	$2,121	$71.33	$60.77 - $76.97
Q1 2022	13,886	$2,335	$63.43	$57.19 - $75.31
Q4 2021	16,802	$2,221	$55.46	$52.27 - $58.59
Q3 2021	15,547	$1,967	$57.26	$54.02 - $59.66
Q2 2021	15,220	$2,016	$58.86	$56.25 - $62.32
Q1 2021	14,114	$1,871	$53.08	$48.89 - $57.32
Q4 2020	12,568	$1,598	$54.48	$49.78 - $58.14
Q3 2020	11,181	$1,323	$51.62	$47.50 - $56.62
Q2 2020	9,837	$1,153	$51.07	$42.03 - $56.53
Q1 2020	10,376	$1,190	$58.40	$36.24 - $66.55
Q4 2019	12,871	$1,949	$59.96	$57.33 - $63.11
Q3 2019	6,824	$1,007	$56.85	$53.28 - $60.52
Q2 2019	7,005	$963	$52.85	$50.23 - $57.15
Q1 2019	10,524	$1,319	$47.14	$42.41 - $51.11
Q4 2018	10,306	$1,115	$45.21	$41.58 - $47.22
Q3 2018	10,309	$1,173	$45.57	$44.00 - $50.04
Q2 2018	9,450	$1,097	$42.70	$39.22 - $46.75
Q1 2018	9,383	$1,044	$41.80	$38.96 - $43.95
Q4 2017	9,597	$1,026	$44.55	$40.35 - $47.24
Q3 2017	7,118	$812	$44.15	$42.09 - $45.84
Q2 2017	7,372	$831	$42.82	$40.84 - $44.67
Q1 2017	6,052	$668	$39.94	$37.47 - $42.84
Q4 2016	54,412	$5,475	$38.00	$34.67 - $40.82
Q3 2016	46,497	$4,982	$40.34	$37.85 - $42.48
Q2 2016	44,522	$5,074	$39.00	$36.95 - $42.25
Q1 2016	43,654	$4,541	$35.23	$31.68 - $38.53
Q4 2015	43,368	$4,076	$35.84	$32.82 - $38.35
Q3 2015	44,819	$4,333	$35.44	$32.18 - $38.39
Q2 2015	41,153	$4,070	$37.85	$35.51 - $39.70
Q1 2015	42,788	$4,662	$39.15	$37.16 - $41.26
Q4 2014	32,321	$3,596	$38.47	$34.70 - $41.30
Q3 2014	31,496	$3,316	$36.16	$33.71 - $37.81
Q2 2014	29,570	$3,093	$34.62	$33.16 - $36.75
Q1 2014	29,657	$2,868	$32.20	$30.02 - $33.87
Q4 2013	29,653	$2,660	$30.53	$29.05 - $31.96
Q3 2013	29,924	$2,560	$28.99	$26.84 - $30.52
Q2 2013	29,441	$2,406	$27.60	$26.23 - $28.72