SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025

Shares 6,080 Value ($000) $537 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 5,995 Value ($000) $539 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 5,806 Value ($000) $440 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 19,736 Value ($000) $1,408 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 28,916 Value ($000) $2,537 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 29,166 Value ($000) $2,439 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 30,716 Value ($000) $2,336 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 31,996 Value ($000) $2,298 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 32,358 Value ($000) $2,418 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 38,036 Value ($000) $2,588 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 19,280 Value ($000) $2,807 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 20,180 Value ($000) $3,050 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 20,555 Value ($000) $3 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 20,555 Value ($000) $3,082 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 20,750 Value ($000) $3,118 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 20,913 Value ($000) $3,516 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 21,425 Value ($000) $2,834 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 22,550 Value ($000) $2,853 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 22,159 Value ($000) $2,936 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 23,021 Value ($000) $3,052 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 21,096 Value ($000) $2,688 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 16,171 Value ($000) $1,914 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 16,156 Value ($000) $1,894 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 22,947 Value ($000) $2,593 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 25,180 Value ($000) $3,814 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 26,335 Value ($000) $3,887 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 29,433 Value ($000) $4,045 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 28,325 Value ($000) $3,565 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 30,944 Value ($000) $3,348 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 31,073 Value ($000) $3,535 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 31,921 Value ($000) $3,706 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 32,216 Value ($000) $3,583 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 31,755 Value ($000) $3,395 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 31,822 Value ($000) $3,632 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 32,322 Value ($000) $3,644 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 33,722 Value ($000) $3,726 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 33,053 Value ($000) $3,326 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 31,343 Value ($000) $3,360 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 25,582 Value ($000) $2,917 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 14,152 Value ($000) $1,473 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 19,577 Value ($000) $1,840 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 19,416 Value ($000) $1,878 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 19,572 Value ($000) $1,936 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 19,572 Value ($000) $2,134 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 19,672 Value ($000) $2,191 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 23,599 Value ($000) $2,487 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 23,599 Value ($000) $2,471 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 26,099 Value ($000) $2,525 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 26,099 Value ($000) $2,343 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 27,570 Value ($000) $2,360 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 27,645 Value ($000) $2,260 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,080	$537	$90.54	$86.24 - $95.03
Q3 2025	5,995	$539	$79.82	$72.13 - $89.23
Q2 2025	5,806	$440	$72.59	$60.49 - $77.44
Q1 2025	19,736	$1,408	$75.52	$62.83 - $85.84
Q4 2024	28,916	$2,537	$84.33	$77.05 - $92.11
Q3 2024	29,166	$2,439	$76.37	$71.27 - $80.55
Q2 2024	30,716	$2,336	$70.00	$62.87 - $74.63
Q1 2024	31,996	$2,298	$67.33	$64.20 - $72.32
Q4 2023	32,358	$2,418	$66.74	$59.34 - $73.01
Q3 2023	38,036	$2,588	$66.61	$62.78 - $70.61
Q2 2023	19,280	$2,807	$68.76	$64.96 - $72.80
Q1 2023	20,180	$3,050	$69.76	$63.43 - $74.31
Q4 2022	20,555	$3	$69.81	$61.55 - $75.84
Q3 2022	20,555	$3,082	$72.49	$64.68 - $79.00
Q2 2022	20,750	$3,118	$71.33	$60.77 - $76.97
Q1 2022	20,913	$3,516	$63.43	$57.19 - $75.31
Q4 2021	21,425	$2,834	$55.46	$52.27 - $58.59
Q3 2021	22,550	$2,853	$57.26	$54.02 - $59.66
Q2 2021	22,159	$2,936	$58.86	$56.25 - $62.32
Q1 2021	23,021	$3,052	$53.08	$48.89 - $57.32
Q4 2020	21,096	$2,688	$54.48	$49.78 - $58.14
Q3 2020	16,171	$1,914	$51.62	$47.50 - $56.62
Q2 2020	16,156	$1,894	$51.07	$42.03 - $56.53
Q1 2020	22,947	$2,593	$58.40	$36.24 - $66.55
Q4 2019	25,180	$3,814	$59.96	$57.33 - $63.11
Q3 2019	26,335	$3,887	$56.85	$53.28 - $60.52
Q2 2019	29,433	$4,045	$52.85	$50.23 - $57.15
Q1 2019	28,325	$3,565	$47.14	$42.41 - $51.11
Q4 2018	30,944	$3,348	$45.21	$41.58 - $47.22
Q3 2018	31,073	$3,535	$45.57	$44.00 - $50.04
Q2 2018	31,921	$3,706	$42.70	$39.22 - $46.75
Q1 2018	32,216	$3,583	$41.80	$38.96 - $43.95
Q4 2017	31,755	$3,395	$44.55	$40.35 - $47.24
Q3 2017	31,822	$3,632	$44.15	$42.09 - $45.84
Q2 2017	32,322	$3,644	$42.82	$40.84 - $44.67
Q1 2017	33,722	$3,726	$39.94	$37.47 - $42.84
Q4 2016	33,053	$3,326	$38.00	$34.67 - $40.82
Q3 2016	31,343	$3,360	$40.34	$37.85 - $42.48
Q2 2016	25,582	$2,917	$39.00	$36.95 - $42.25
Q1 2016	14,152	$1,473	$35.23	$31.68 - $38.53
Q4 2015	19,577	$1,840	$35.84	$32.82 - $38.35
Q3 2015	19,416	$1,878	$35.44	$32.18 - $38.39
Q2 2015	19,572	$1,936	$37.85	$35.51 - $39.70
Q1 2015	19,572	$2,134	$39.15	$37.16 - $41.26
Q4 2014	19,672	$2,191	$38.47	$34.70 - $41.30
Q3 2014	23,599	$2,487	$36.16	$33.71 - $37.81
Q2 2014	23,599	$2,471	$34.62	$33.16 - $36.75
Q1 2014	26,099	$2,525	$32.20	$30.02 - $33.87
Q4 2013	26,099	$2,343	$30.53	$29.05 - $31.96
Q3 2013	27,570	$2,360	$28.99	$26.84 - $30.52
Q2 2013	27,645	$2,260	$27.60	$26.23 - $28.72