SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025

Shares 436,252 Value ($000) $38,517 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 439,147 Value ($000) $39,514 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 438,774 Value ($000) $33,246 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 433,307 Value ($000) $30,921 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 384,041 Value ($000) $33,688 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 385,745 Value ($000) $32,260 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 374,416 Value ($000) $28,478 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 374,637 Value ($000) $26,910 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 367,440 Value ($000) $27,459 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 359,907 Value ($000) $24,484 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 177,580 Value ($000) $25,854 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 177,477 Value ($000) $26,827 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 148,683 Value ($000) $22,977 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 150,209 Value ($000) $22,522 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 147,065 Value ($000) $22,099 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 161,764 Value ($000) $27,196 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 159,094 Value ($000) $21,045 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 158,412 Value ($000) $20,039 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 132,807 Value ($000) $17,594 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 135,077 Value ($000) $17,909 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 66,227 Value ($000) $8,438 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 66,057 Value ($000) $7,819 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 66,598 Value ($000) $7,807 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 85,898 Value ($000) $9,706 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 91,498 Value ($000) $13,860 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 93,103 Value ($000) $13,743 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 92,820 Value ($000) $12,757 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 94,781 Value ($000) $11,929 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 98,331 Value ($000) $10,638 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 100,318 Value ($000) $11,411 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 101,255 Value ($000) $11,757 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 102,868 Value ($000) $11,441 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 105,969 Value ($000) $11,330 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 107,863 Value ($000) $12,310 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 74,381 Value ($000) $8,384 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 78,264 Value ($000) $8,645 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 76,709 Value ($000) $7,717 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 64,340 Value ($000) $6,894 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 63,741 Value ($000) $7,264 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 63,987 Value ($000) $6,655 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 61,392 Value ($000) $5,769 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 61,732 Value ($000) $5,968 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 52,617 Value ($000) $5,204 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 53,932 Value ($000) $5,877 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 37,960 Value ($000) $4,225 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 40,970 Value ($000) $3,505 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 39,360 Value ($000) $4,119 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 39,406 Value ($000) $3,811 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 40,484 Value ($000) $3,632 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 40,970 Value ($000) $3,505 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 40,506 Value ($000) $3,309 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,252	$38,517	$90.54	$86.24 - $95.03
Q3 2025	439,147	$39,514	$79.82	$72.13 - $89.23
Q2 2025	438,774	$33,246	$72.59	$60.49 - $77.44
Q1 2025	433,307	$30,921	$75.52	$62.83 - $85.84
Q4 2024	384,041	$33,688	$84.33	$77.05 - $92.11
Q3 2024	385,745	$32,260	$76.37	$71.27 - $80.55
Q2 2024	374,416	$28,478	$70.00	$62.87 - $74.63
Q1 2024	374,637	$26,910	$67.33	$64.20 - $72.32
Q4 2023	367,440	$27,459	$66.74	$59.34 - $73.01
Q3 2023	359,907	$24,484	$66.61	$62.78 - $70.61
Q2 2023	177,580	$25,854	$68.76	$64.96 - $72.80
Q1 2023	177,477	$26,827	$69.76	$63.43 - $74.31
Q4 2022	148,683	$22,977	$69.81	$61.55 - $75.84
Q3 2022	150,209	$22,522	$72.49	$64.68 - $79.00
Q2 2022	147,065	$22,099	$71.33	$60.77 - $76.97
Q1 2022	161,764	$27,196	$63.43	$57.19 - $75.31
Q4 2021	159,094	$21,045	$55.46	$52.27 - $58.59
Q3 2021	158,412	$20,039	$57.26	$54.02 - $59.66
Q2 2021	132,807	$17,594	$58.86	$56.25 - $62.32
Q1 2021	135,077	$17,909	$53.08	$48.89 - $57.32
Q4 2020	66,227	$8,438	$54.48	$49.78 - $58.14
Q3 2020	66,057	$7,819	$51.62	$47.50 - $56.62
Q2 2020	66,598	$7,807	$51.07	$42.03 - $56.53
Q1 2020	85,898	$9,706	$58.40	$36.24 - $66.55
Q4 2019	91,498	$13,860	$59.96	$57.33 - $63.11
Q3 2019	93,103	$13,743	$56.85	$53.28 - $60.52
Q2 2019	92,820	$12,757	$52.85	$50.23 - $57.15
Q1 2019	94,781	$11,929	$47.14	$42.41 - $51.11
Q4 2018	98,331	$10,638	$45.21	$41.58 - $47.22
Q3 2018	100,318	$11,411	$45.57	$44.00 - $50.04
Q2 2018	101,255	$11,757	$42.70	$39.22 - $46.75
Q1 2018	102,868	$11,441	$41.80	$38.96 - $43.95
Q4 2017	105,969	$11,330	$44.55	$40.35 - $47.24
Q3 2017	107,863	$12,310	$44.15	$42.09 - $45.84
Q2 2017	74,381	$8,384	$42.82	$40.84 - $44.67
Q1 2017	78,264	$8,645	$39.94	$37.47 - $42.84
Q4 2016	76,709	$7,717	$38.00	$34.67 - $40.82
Q3 2016	64,340	$6,894	$40.34	$37.85 - $42.48
Q2 2016	63,741	$7,264	$39.00	$36.95 - $42.25
Q1 2016	63,987	$6,655	$35.23	$31.68 - $38.53
Q4 2015	61,392	$5,769	$35.84	$32.82 - $38.35
Q3 2015	61,732	$5,968	$35.44	$32.18 - $38.39
Q2 2015	52,617	$5,204	$37.85	$35.51 - $39.70
Q1 2015	53,932	$5,877	$39.15	$37.16 - $41.26
Q4 2014	37,960	$4,225	$38.47	$34.70 - $41.30
Q3 2014	40,970	$3,505	$36.16	$33.71 - $37.81
Q2 2014	39,360	$4,119	$34.62	$33.16 - $36.75
Q1 2014	39,406	$3,811	$32.20	$30.02 - $33.87
Q4 2013	40,484	$3,632	$30.53	$29.05 - $31.96
Q3 2013	40,970	$3,505	$28.99	$26.84 - $30.52
Q2 2013	40,506	$3,309	$27.60	$26.23 - $28.72