SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 16,980 Value ($000) $1,499 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 17,555 Value ($000) $1,580 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 23,860 Value ($000) $1,808 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 47,319 Value ($000) $3,377 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 27,395 Value ($000) $2,403 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 27,965 Value ($000) $2,339 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 27,684 Value ($000) $2,106 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 26,221 Value ($000) $1,883 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 30,117 Value ($000) $2,251 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 28,426 Value ($000) $1,934 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 15,415 Value ($000) $2,244 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 14,002 Value ($000) $2,117 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 14,161 Value ($000) $2,188 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 19,916 Value ($000) $2,987 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 21,121 Value ($000) $3,173 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 22,255 Value ($000) $3,742 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 21,375 Value ($000) $2,828 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 12,681 Value ($000) $1,604 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 10,937 Value ($000) $1,450 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 8,556 Value ($000) $1,134 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 8,329 Value ($000) $1,062 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 6,862 Value ($000) $812 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 5,314 Value ($000) $623 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 4,142 Value ($000) $468 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 4,771 Value ($000) $723 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 4,047 Value ($000) $597 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 3,382 Value ($000) $465 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 3,435 Value ($000) $432 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 3,365 Value ($000) $364 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 5,244 Value ($000) $597 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 4,961 Value ($000) $576 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 5,346 Value ($000) $595 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 5,024 Value ($000) $537 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 4,374 Value ($000) $499 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 4,429 Value ($000) $499 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 4,107 Value ($000) $454 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 4,942 Value ($000) $497 Avg Close $38.00 Range $34.67 - $40.82

Q2 2016

Shares 4,733 Value ($000) $540 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 4,700 Value ($000) $489 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 4,024 Value ($000) $378 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 4,004 Value ($000) $387 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 2,029 Value ($000) $201 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 2,685 Value ($000) $293 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 2,543 Value ($000) $283 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 2,548 Value ($000) $269 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 2,681 Value ($000) $281 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 2,552 Value ($000) $247 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 2,871 Value ($000) $258 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 2,719 Value ($000) $233 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 2,630 Value ($000) $215 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,980	$1,499	$90.54	$86.24 - $95.03
Q3 2025	17,555	$1,580	$79.82	$72.13 - $89.23
Q2 2025	23,860	$1,808	$72.59	$60.49 - $77.44
Q1 2025	47,319	$3,377	$75.52	$62.83 - $85.84
Q4 2024	27,395	$2,403	$84.33	$77.05 - $92.11
Q3 2024	27,965	$2,339	$76.37	$71.27 - $80.55
Q2 2024	27,684	$2,106	$70.00	$62.87 - $74.63
Q1 2024	26,221	$1,883	$67.33	$64.20 - $72.32
Q4 2023	30,117	$2,251	$66.74	$59.34 - $73.01
Q3 2023	28,426	$1,934	$66.61	$62.78 - $70.61
Q2 2023	15,415	$2,244	$68.76	$64.96 - $72.80
Q1 2023	14,002	$2,117	$69.76	$63.43 - $74.31
Q4 2022	14,161	$2,188	$69.81	$61.55 - $75.84
Q3 2022	19,916	$2,987	$72.49	$64.68 - $79.00
Q2 2022	21,121	$3,173	$71.33	$60.77 - $76.97
Q1 2022	22,255	$3,742	$63.43	$57.19 - $75.31
Q4 2021	21,375	$2,828	$55.46	$52.27 - $58.59
Q3 2021	12,681	$1,604	$57.26	$54.02 - $59.66
Q2 2021	10,937	$1,450	$58.86	$56.25 - $62.32
Q1 2021	8,556	$1,134	$53.08	$48.89 - $57.32
Q4 2020	8,329	$1,062	$54.48	$49.78 - $58.14
Q3 2020	6,862	$812	$51.62	$47.50 - $56.62
Q2 2020	5,314	$623	$51.07	$42.03 - $56.53
Q1 2020	4,142	$468	$58.40	$36.24 - $66.55
Q4 2019	4,771	$723	$59.96	$57.33 - $63.11
Q3 2019	4,047	$597	$56.85	$53.28 - $60.52
Q2 2019	3,382	$465	$52.85	$50.23 - $57.15
Q1 2019	3,435	$432	$47.14	$42.41 - $51.11
Q4 2018	3,365	$364	$45.21	$41.58 - $47.22
Q3 2018	5,244	$597	$45.57	$44.00 - $50.04
Q2 2018	4,961	$576	$42.70	$39.22 - $46.75
Q1 2018	5,346	$595	$41.80	$38.96 - $43.95
Q4 2017	5,024	$537	$44.55	$40.35 - $47.24
Q3 2017	4,374	$499	$44.15	$42.09 - $45.84
Q2 2017	4,429	$499	$42.82	$40.84 - $44.67
Q1 2017	4,107	$454	$39.94	$37.47 - $42.84
Q4 2016	4,942	$497	$38.00	$34.67 - $40.82
Q2 2016	4,733	$540	$39.00	$36.95 - $42.25
Q1 2016	4,700	$489	$35.23	$31.68 - $38.53
Q4 2015	4,024	$378	$35.84	$32.82 - $38.35
Q3 2015	4,004	$387	$35.44	$32.18 - $38.39
Q2 2015	2,029	$201	$37.85	$35.51 - $39.70
Q1 2015	2,685	$293	$39.15	$37.16 - $41.26
Q4 2014	2,543	$283	$38.47	$34.70 - $41.30
Q3 2014	2,548	$269	$36.16	$33.71 - $37.81
Q2 2014	2,681	$281	$34.62	$33.16 - $36.75
Q1 2014	2,552	$247	$32.20	$30.02 - $33.87
Q4 2013	2,871	$258	$30.53	$29.05 - $31.96
Q3 2013	2,719	$233	$28.99	$26.84 - $30.52
Q2 2013	2,630	$215	$27.60	$26.23 - $28.72