SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 32,691 Value ($000) $2,886 Avg Close $90.54 Range $86.24 - $95.03

Q2 2019

Shares 3,525 Value ($000) $484 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 4,115 Value ($000) $518 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 4,610 Value ($000) $499 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 4,460 Value ($000) $507 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 5,265 Value ($000) $611 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 4,490 Value ($000) $499 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 9,340 Value ($000) $999 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 10,640 Value ($000) $1,214 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 10,640 Value ($000) $1,200 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 16,640 Value ($000) $1,839 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 50,300 Value ($000) $5,062 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 45,975 Value ($000) $4,928 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 28,225 Value ($000) $3,218 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 28,275 Value ($000) $2,942 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 28,275 Value ($000) $2,658 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 8,700 Value ($000) $841 Avg Close $35.44 Range $32.18 - $38.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,691	$2,886	$90.54	$86.24 - $95.03
Q2 2019	3,525	$484	$52.85	$50.23 - $57.15
Q1 2019	4,115	$518	$47.14	$42.41 - $51.11
Q4 2018	4,610	$499	$45.21	$41.58 - $47.22
Q3 2018	4,460	$507	$45.57	$44.00 - $50.04
Q2 2018	5,265	$611	$42.70	$39.22 - $46.75
Q1 2018	4,490	$499	$41.80	$38.96 - $43.95
Q4 2017	9,340	$999	$44.55	$40.35 - $47.24
Q3 2017	10,640	$1,214	$44.15	$42.09 - $45.84
Q2 2017	10,640	$1,200	$42.82	$40.84 - $44.67
Q1 2017	16,640	$1,839	$39.94	$37.47 - $42.84
Q4 2016	50,300	$5,062	$38.00	$34.67 - $40.82
Q3 2016	45,975	$4,928	$40.34	$37.85 - $42.48
Q2 2016	28,225	$3,218	$39.00	$36.95 - $42.25
Q1 2016	28,275	$2,942	$35.23	$31.68 - $38.53
Q4 2015	28,275	$2,658	$35.84	$32.82 - $38.35
Q3 2015	8,700	$841	$35.44	$32.18 - $38.39