SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 32,395 Value ($000) $2,860 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 34,107 Value ($000) $3,069 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 32,786 Value ($000) $2,484 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 24,948 Value ($000) $1,780 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 34,214 Value ($000) $3,001 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 38,196 Value ($000) $3,194 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 34,944 Value ($000) $2,658 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 23,486 Value ($000) $1,687 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 25,444 Value ($000) $1,901 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 26,154 Value ($000) $1,779 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 13,195 Value ($000) $1,921 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 14,380 Value ($000) $2,174 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 14,790 Value ($000) $2,286 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 15,694 Value ($000) $2,353 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 15,273 Value ($000) $2,295 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 14,865 Value ($000) $2,499 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 13,745 Value ($000) $1,818 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 13,516 Value ($000) $1,710 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 13,595 Value ($000) $1,799 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 13,714 Value ($000) $1,818 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 13,269 Value ($000) $1,691 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 14,200 Value ($000) $1,681 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 15,445 Value ($000) $1,811 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 17,175 Value ($000) $1,941 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 22,331 Value ($000) $3,383 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 21,758 Value ($000) $3,212 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 23,581 Value ($000) $3,241 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 21,183 Value ($000) $2,666 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 26,358 Value ($000) $2,852 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 15,986 Value ($000) $1,818 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 16,016 Value ($000) $1,860 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 16,624 Value ($000) $1,849 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 22,167 Value ($000) $2,370 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 24,635 Value ($000) $2,812 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 26,232 Value ($000) $2,958 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 19,879 Value ($000) $2,197 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 23,425 Value ($000) $2,357 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 28,087 Value ($000) $3,011 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 29,381 Value ($000) $3,350 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 29,183 Value ($000) $3,036 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 16,758 Value ($000) $1,575 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 17,826 Value ($000) $1,724 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 19,745 Value ($000) $1,954 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 23,624 Value ($000) $2,575 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 30,935 Value ($000) $3,445 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 23,082 Value ($000) $2,432 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 33,448 Value ($000) $3,502 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 24,009 Value ($000) $2,323 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 18,270 Value ($000) $1,640 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 17,364 Value ($000) $1,486 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 18,651 Value ($000) $1,525 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,395	$2,860	$90.54	$86.24 - $95.03
Q3 2025	34,107	$3,069	$79.82	$72.13 - $89.23
Q2 2025	32,786	$2,484	$72.59	$60.49 - $77.44
Q1 2025	24,948	$1,780	$75.52	$62.83 - $85.84
Q4 2024	34,214	$3,001	$84.33	$77.05 - $92.11
Q3 2024	38,196	$3,194	$76.37	$71.27 - $80.55
Q2 2024	34,944	$2,658	$70.00	$62.87 - $74.63
Q1 2024	23,486	$1,687	$67.33	$64.20 - $72.32
Q4 2023	25,444	$1,901	$66.74	$59.34 - $73.01
Q3 2023	26,154	$1,779	$66.61	$62.78 - $70.61
Q2 2023	13,195	$1,921	$68.76	$64.96 - $72.80
Q1 2023	14,380	$2,174	$69.76	$63.43 - $74.31
Q4 2022	14,790	$2,286	$69.81	$61.55 - $75.84
Q3 2022	15,694	$2,353	$72.49	$64.68 - $79.00
Q2 2022	15,273	$2,295	$71.33	$60.77 - $76.97
Q1 2022	14,865	$2,499	$63.43	$57.19 - $75.31
Q4 2021	13,745	$1,818	$55.46	$52.27 - $58.59
Q3 2021	13,516	$1,710	$57.26	$54.02 - $59.66
Q2 2021	13,595	$1,799	$58.86	$56.25 - $62.32
Q1 2021	13,714	$1,818	$53.08	$48.89 - $57.32
Q4 2020	13,269	$1,691	$54.48	$49.78 - $58.14
Q3 2020	14,200	$1,681	$51.62	$47.50 - $56.62
Q2 2020	15,445	$1,811	$51.07	$42.03 - $56.53
Q1 2020	17,175	$1,941	$58.40	$36.24 - $66.55
Q4 2019	22,331	$3,383	$59.96	$57.33 - $63.11
Q3 2019	21,758	$3,212	$56.85	$53.28 - $60.52
Q2 2019	23,581	$3,241	$52.85	$50.23 - $57.15
Q1 2019	21,183	$2,666	$47.14	$42.41 - $51.11
Q4 2018	26,358	$2,852	$45.21	$41.58 - $47.22
Q3 2018	15,986	$1,818	$45.57	$44.00 - $50.04
Q2 2018	16,016	$1,860	$42.70	$39.22 - $46.75
Q1 2018	16,624	$1,849	$41.80	$38.96 - $43.95
Q4 2017	22,167	$2,370	$44.55	$40.35 - $47.24
Q3 2017	24,635	$2,812	$44.15	$42.09 - $45.84
Q2 2017	26,232	$2,958	$42.82	$40.84 - $44.67
Q1 2017	19,879	$2,197	$39.94	$37.47 - $42.84
Q4 2016	23,425	$2,357	$38.00	$34.67 - $40.82
Q3 2016	28,087	$3,011	$40.34	$37.85 - $42.48
Q2 2016	29,381	$3,350	$39.00	$36.95 - $42.25
Q1 2016	29,183	$3,036	$35.23	$31.68 - $38.53
Q4 2015	16,758	$1,575	$35.84	$32.82 - $38.35
Q3 2015	17,826	$1,724	$35.44	$32.18 - $38.39
Q2 2015	19,745	$1,954	$37.85	$35.51 - $39.70
Q1 2015	23,624	$2,575	$39.15	$37.16 - $41.26
Q4 2014	30,935	$3,445	$38.47	$34.70 - $41.30
Q3 2014	23,082	$2,432	$36.16	$33.71 - $37.81
Q2 2014	33,448	$3,502	$34.62	$33.16 - $36.75
Q1 2014	24,009	$2,323	$32.20	$30.02 - $33.87
Q4 2013	18,270	$1,640	$30.53	$29.05 - $31.96
Q3 2013	17,364	$1,486	$28.99	$26.84 - $30.52
Q2 2013	18,651	$1,525	$27.60	$26.23 - $28.72