SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 21,805 Value ($000) $1,925 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 18,454 Value ($000) $1,660 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 17,238 Value ($000) $1,306 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 14,841 Value ($000) $1,059 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 41,401 Value ($000) $3,632 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 66,423 Value ($000) $5,555 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 93,841 Value ($000) $7,138 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 121,629 Value ($000) $8,737 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 146,211 Value ($000) $10,926 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 152,556 Value ($000) $10,378 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 77,353 Value ($000) $11,262 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 77,249 Value ($000) $11,677 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 76,982 Value ($000) $11,897 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 79,727 Value ($000) $11,954 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 79,388 Value ($000) $11,930 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 79,957 Value ($000) $13,442 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 77,475 Value ($000) $10,248 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 70,459 Value ($000) $8,913 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 64,603 Value ($000) $8,559 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 63,630 Value ($000) $8,436 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 61,211 Value ($000) $7,799 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 59,900 Value ($000) $7,090 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 62,555 Value ($000) $7,333 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 63,964 Value ($000) $7,227 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 61,891 Value ($000) $9,375 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 59,181 Value ($000) $8,736 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 56,314 Value ($000) $7,740 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 53,551 Value ($000) $6,740 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 49,586 Value ($000) $5,365 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 49,253 Value ($000) $5,603 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 44,632 Value ($000) $5,182 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 36,069 Value ($000) $3,931 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 28,059 Value ($000) $3,000 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 17,321 Value ($000) $1,977 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 7,365 Value ($000) $830 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 4,137 Value ($000) $457 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 5,087 Value ($000) $512 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 5,111 Value ($000) $548 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 5,282 Value ($000) $602 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 3,985 Value ($000) $415 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 1,165 Value ($000) $110 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 1,165 Value ($000) $113 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 1,165 Value ($000) $115 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 1,165 Value ($000) $127 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 1,165 Value ($000) $130 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 1,265 Value ($000) $133 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 1,265 Value ($000) $132 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 4,891 Value ($000) $473 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 5,793 Value ($000) $520 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 6,210 Value ($000) $532 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 6,861 Value ($000) $561 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,805	$1,925	$90.54	$86.24 - $95.03
Q3 2025	18,454	$1,660	$79.82	$72.13 - $89.23
Q2 2025	17,238	$1,306	$72.59	$60.49 - $77.44
Q1 2025	14,841	$1,059	$75.52	$62.83 - $85.84
Q4 2024	41,401	$3,632	$84.33	$77.05 - $92.11
Q3 2024	66,423	$5,555	$76.37	$71.27 - $80.55
Q2 2024	93,841	$7,138	$70.00	$62.87 - $74.63
Q1 2024	121,629	$8,737	$67.33	$64.20 - $72.32
Q4 2023	146,211	$10,926	$66.74	$59.34 - $73.01
Q3 2023	152,556	$10,378	$66.61	$62.78 - $70.61
Q2 2023	77,353	$11,262	$68.76	$64.96 - $72.80
Q1 2023	77,249	$11,677	$69.76	$63.43 - $74.31
Q4 2022	76,982	$11,897	$69.81	$61.55 - $75.84
Q3 2022	79,727	$11,954	$72.49	$64.68 - $79.00
Q2 2022	79,388	$11,930	$71.33	$60.77 - $76.97
Q1 2022	79,957	$13,442	$63.43	$57.19 - $75.31
Q4 2021	77,475	$10,248	$55.46	$52.27 - $58.59
Q3 2021	70,459	$8,913	$57.26	$54.02 - $59.66
Q2 2021	64,603	$8,559	$58.86	$56.25 - $62.32
Q1 2021	63,630	$8,436	$53.08	$48.89 - $57.32
Q4 2020	61,211	$7,799	$54.48	$49.78 - $58.14
Q3 2020	59,900	$7,090	$51.62	$47.50 - $56.62
Q2 2020	62,555	$7,333	$51.07	$42.03 - $56.53
Q1 2020	63,964	$7,227	$58.40	$36.24 - $66.55
Q4 2019	61,891	$9,375	$59.96	$57.33 - $63.11
Q3 2019	59,181	$8,736	$56.85	$53.28 - $60.52
Q2 2019	56,314	$7,740	$52.85	$50.23 - $57.15
Q1 2019	53,551	$6,740	$47.14	$42.41 - $51.11
Q4 2018	49,586	$5,365	$45.21	$41.58 - $47.22
Q3 2018	49,253	$5,603	$45.57	$44.00 - $50.04
Q2 2018	44,632	$5,182	$42.70	$39.22 - $46.75
Q1 2018	36,069	$3,931	$41.80	$38.96 - $43.95
Q4 2017	28,059	$3,000	$44.55	$40.35 - $47.24
Q3 2017	17,321	$1,977	$44.15	$42.09 - $45.84
Q2 2017	7,365	$830	$42.82	$40.84 - $44.67
Q1 2017	4,137	$457	$39.94	$37.47 - $42.84
Q4 2016	5,087	$512	$38.00	$34.67 - $40.82
Q3 2016	5,111	$548	$40.34	$37.85 - $42.48
Q2 2016	5,282	$602	$39.00	$36.95 - $42.25
Q1 2016	3,985	$415	$35.23	$31.68 - $38.53
Q4 2015	1,165	$110	$35.84	$32.82 - $38.35
Q3 2015	1,165	$113	$35.44	$32.18 - $38.39
Q2 2015	1,165	$115	$37.85	$35.51 - $39.70
Q1 2015	1,165	$127	$39.15	$37.16 - $41.26
Q4 2014	1,165	$130	$38.47	$34.70 - $41.30
Q3 2014	1,265	$133	$36.16	$33.71 - $37.81
Q2 2014	1,265	$132	$34.62	$33.16 - $36.75
Q1 2014	4,891	$473	$32.20	$30.02 - $33.87
Q4 2013	5,793	$520	$30.53	$29.05 - $31.96
Q3 2013	6,210	$532	$28.99	$26.84 - $30.52
Q2 2013	6,861	$561	$27.60	$26.23 - $28.72