SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 429,493 Value ($000) $37,920 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 429,493 Value ($000) $38,646 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 429,493 Value ($000) $32,543 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 365,056 Value ($000) $26,050 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 732,900 Value ($000) $64,290 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 329,492 Value ($000) $27,555 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 329,492 Value ($000) $25,061 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 329,492 Value ($000) $23,667 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 329,492 Value ($000) $24,623 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 329,492 Value ($000) $22,415 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 164,746 Value ($000) $23,985 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 164,746 Value ($000) $24,903 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 164,746 Value ($000) $25,460 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 244,554 Value ($000) $36,668 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 79,654 Value ($000) $11,970 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 159,354 Value ($000) $26,791 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 250,011 Value ($000) $33,071 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 250,011 Value ($000) $31,626 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 250,011 Value ($000) $33,121 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 252,021 Value ($000) $33,413 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 252,021 Value ($000) $32,110 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 304,001 Value ($000) $35,981 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 130,448 Value ($000) $15,292 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 186,924 Value ($000) $21,121 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 10,411 Value ($000) $1,577 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 10,411 Value ($000) $1,537 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 10,411 Value ($000) $1,431 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 10,968 Value ($000) $1,380 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 97,773 Value ($000) $10,577 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 23,134 Value ($000) $2,631 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 199,759 Value ($000) $23,194 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 59 Value ($000) $7 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 50,297 Value ($000) $5,378 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 403,376 Value ($000) $46,037 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 198,613 Value ($000) $22,394 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 269,672 Value ($000) $29,799 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 2,410 Value ($000) $243 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 39,474 Value ($000) $4,231 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 10,674 Value ($000) $1,217 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 263,576 Value ($000) $27,425 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 8,976 Value ($000) $844 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 46,576 Value ($000) $4,505 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 8,395 Value ($000) $831 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 3,516 Value ($000) $383 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 3,215 Value ($000) $358 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 3,428 Value ($000) $361 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 42,181 Value ($000) $4,417 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 30,303 Value ($000) $2,932 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 28,382 Value ($000) $2,548 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 117,648 Value ($000) $10,071 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 107,163 Value ($000) $8,762 Avg Close $27.60 Range $26.23 - $28.72

Q1 2013

Shares 168,919 Value ($000) $13,503 Avg Close $25.55 Range $23.71 - $27.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429,493	$37,920	$90.54	$86.24 - $95.03
Q3 2025	429,493	$38,646	$79.82	$72.13 - $89.23
Q2 2025	429,493	$32,543	$72.59	$60.49 - $77.44
Q1 2025	365,056	$26,050	$75.52	$62.83 - $85.84
Q4 2024	732,900	$64,290	$84.33	$77.05 - $92.11
Q3 2024	329,492	$27,555	$76.37	$71.27 - $80.55
Q2 2024	329,492	$25,061	$70.00	$62.87 - $74.63
Q1 2024	329,492	$23,667	$67.33	$64.20 - $72.32
Q4 2023	329,492	$24,623	$66.74	$59.34 - $73.01
Q3 2023	329,492	$22,415	$66.61	$62.78 - $70.61
Q2 2023	164,746	$23,985	$68.76	$64.96 - $72.80
Q1 2023	164,746	$24,903	$69.76	$63.43 - $74.31
Q4 2022	164,746	$25,460	$69.81	$61.55 - $75.84
Q3 2022	244,554	$36,668	$72.49	$64.68 - $79.00
Q2 2022	79,654	$11,970	$71.33	$60.77 - $76.97
Q1 2022	159,354	$26,791	$63.43	$57.19 - $75.31
Q4 2021	250,011	$33,071	$55.46	$52.27 - $58.59
Q3 2021	250,011	$31,626	$57.26	$54.02 - $59.66
Q2 2021	250,011	$33,121	$58.86	$56.25 - $62.32
Q1 2021	252,021	$33,413	$53.08	$48.89 - $57.32
Q4 2020	252,021	$32,110	$54.48	$49.78 - $58.14
Q3 2020	304,001	$35,981	$51.62	$47.50 - $56.62
Q2 2020	130,448	$15,292	$51.07	$42.03 - $56.53
Q1 2020	186,924	$21,121	$58.40	$36.24 - $66.55
Q4 2019	10,411	$1,577	$59.96	$57.33 - $63.11
Q3 2019	10,411	$1,537	$56.85	$53.28 - $60.52
Q2 2019	10,411	$1,431	$52.85	$50.23 - $57.15
Q1 2019	10,968	$1,380	$47.14	$42.41 - $51.11
Q4 2018	97,773	$10,577	$45.21	$41.58 - $47.22
Q3 2018	23,134	$2,631	$45.57	$44.00 - $50.04
Q2 2018	199,759	$23,194	$42.70	$39.22 - $46.75
Q1 2018	59	$7	$41.80	$38.96 - $43.95
Q4 2017	50,297	$5,378	$44.55	$40.35 - $47.24
Q3 2017	403,376	$46,037	$44.15	$42.09 - $45.84
Q2 2017	198,613	$22,394	$42.82	$40.84 - $44.67
Q1 2017	269,672	$29,799	$39.94	$37.47 - $42.84
Q4 2016	2,410	$243	$38.00	$34.67 - $40.82
Q3 2016	39,474	$4,231	$40.34	$37.85 - $42.48
Q2 2016	10,674	$1,217	$39.00	$36.95 - $42.25
Q1 2016	263,576	$27,425	$35.23	$31.68 - $38.53
Q4 2015	8,976	$844	$35.84	$32.82 - $38.35
Q3 2015	46,576	$4,505	$35.44	$32.18 - $38.39
Q2 2015	8,395	$831	$37.85	$35.51 - $39.70
Q1 2015	3,516	$383	$39.15	$37.16 - $41.26
Q4 2014	3,215	$358	$38.47	$34.70 - $41.30
Q3 2014	3,428	$361	$36.16	$33.71 - $37.81
Q2 2014	42,181	$4,417	$34.62	$33.16 - $36.75
Q1 2014	30,303	$2,932	$32.20	$30.02 - $33.87
Q4 2013	28,382	$2,548	$30.53	$29.05 - $31.96
Q3 2013	117,648	$10,071	$28.99	$26.84 - $30.52
Q2 2013	107,163	$8,762	$27.60	$26.23 - $28.72
Q1 2013	168,919	$13,503	$25.55	$23.71 - $27.15