SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 16,080 Value ($000) $1,420 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 16,220 Value ($000) $1,459 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 16,220 Value ($000) $1,229 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 16,220 Value ($000) $1,157 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 17,140 Value ($000) $1,504 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 17,478 Value ($000) $1,462 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 18,238 Value ($000) $1,387 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 18,238 Value ($000) $1,310 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 32,130 Value ($000) $2,401 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 32,348 Value ($000) $2,201 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 20,560 Value ($000) $2,993 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 22,110 Value ($000) $3,342 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 22,110 Value ($000) $3,417 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 22,925 Value ($000) $3,437 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 23,115 Value ($000) $3,473 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 23,115 Value ($000) $3,887 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 22,960 Value ($000) $3,038 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 25,560 Value ($000) $3,234 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 25,620 Value ($000) $3,394 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 26,390 Value ($000) $3,499 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 26,495 Value ($000) $3,376 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 25,510 Value ($000) $3,020 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 25,395 Value ($000) $2,977 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 25,600 Value ($000) $2,892 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 23,510 Value ($000) $3,561 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 23,565 Value ($000) $3,479 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 23,700 Value ($000) $3,258 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 24,765 Value ($000) $3,117 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 23,205 Value ($000) $2,511 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 23,000 Value ($000) $2,616 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 21,510 Value ($000) $2,498 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 14,890 Value ($000) $1,656 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 16,610 Value ($000) $1,776 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 16,400 Value ($000) $1,871 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 17,321 Value ($000) $1,953 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 17,631 Value ($000) $1,948 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 18,181 Value ($000) $1,829 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 17,976 Value ($000) $1,927 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 17,976 Value ($000) $2,049 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 17,976 Value ($000) $1,870 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 20,471 Value ($000) $1,924 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 17,241 Value ($000) $1,668 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 16,151 Value ($000) $1,598 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 16,841 Value ($000) $1,836 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 18,939 Value ($000) $2,109 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 6,015 Value ($000) $634 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 6,150 Value ($000) $644 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 6,150 Value ($000) $595 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 6,150 Value ($000) $552 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 6,150 Value ($000) $526 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 6,200 Value ($000) $507 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,080	$1,420	$90.54	$86.24 - $95.03
Q3 2025	16,220	$1,459	$79.82	$72.13 - $89.23
Q2 2025	16,220	$1,229	$72.59	$60.49 - $77.44
Q1 2025	16,220	$1,157	$75.52	$62.83 - $85.84
Q4 2024	17,140	$1,504	$84.33	$77.05 - $92.11
Q3 2024	17,478	$1,462	$76.37	$71.27 - $80.55
Q2 2024	18,238	$1,387	$70.00	$62.87 - $74.63
Q1 2024	18,238	$1,310	$67.33	$64.20 - $72.32
Q4 2023	32,130	$2,401	$66.74	$59.34 - $73.01
Q3 2023	32,348	$2,201	$66.61	$62.78 - $70.61
Q2 2023	20,560	$2,993	$68.76	$64.96 - $72.80
Q1 2023	22,110	$3,342	$69.76	$63.43 - $74.31
Q4 2022	22,110	$3,417	$69.81	$61.55 - $75.84
Q3 2022	22,925	$3,437	$72.49	$64.68 - $79.00
Q2 2022	23,115	$3,473	$71.33	$60.77 - $76.97
Q1 2022	23,115	$3,887	$63.43	$57.19 - $75.31
Q4 2021	22,960	$3,038	$55.46	$52.27 - $58.59
Q3 2021	25,560	$3,234	$57.26	$54.02 - $59.66
Q2 2021	25,620	$3,394	$58.86	$56.25 - $62.32
Q1 2021	26,390	$3,499	$53.08	$48.89 - $57.32
Q4 2020	26,495	$3,376	$54.48	$49.78 - $58.14
Q3 2020	25,510	$3,020	$51.62	$47.50 - $56.62
Q2 2020	25,395	$2,977	$51.07	$42.03 - $56.53
Q1 2020	25,600	$2,892	$58.40	$36.24 - $66.55
Q4 2019	23,510	$3,561	$59.96	$57.33 - $63.11
Q3 2019	23,565	$3,479	$56.85	$53.28 - $60.52
Q2 2019	23,700	$3,258	$52.85	$50.23 - $57.15
Q1 2019	24,765	$3,117	$47.14	$42.41 - $51.11
Q4 2018	23,205	$2,511	$45.21	$41.58 - $47.22
Q3 2018	23,000	$2,616	$45.57	$44.00 - $50.04
Q2 2018	21,510	$2,498	$42.70	$39.22 - $46.75
Q1 2018	14,890	$1,656	$41.80	$38.96 - $43.95
Q4 2017	16,610	$1,776	$44.55	$40.35 - $47.24
Q3 2017	16,400	$1,871	$44.15	$42.09 - $45.84
Q2 2017	17,321	$1,953	$42.82	$40.84 - $44.67
Q1 2017	17,631	$1,948	$39.94	$37.47 - $42.84
Q4 2016	18,181	$1,829	$38.00	$34.67 - $40.82
Q3 2016	17,976	$1,927	$40.34	$37.85 - $42.48
Q2 2016	17,976	$2,049	$39.00	$36.95 - $42.25
Q1 2016	17,976	$1,870	$35.23	$31.68 - $38.53
Q4 2015	20,471	$1,924	$35.84	$32.82 - $38.35
Q3 2015	17,241	$1,668	$35.44	$32.18 - $38.39
Q2 2015	16,151	$1,598	$37.85	$35.51 - $39.70
Q1 2015	16,841	$1,836	$39.15	$37.16 - $41.26
Q4 2014	18,939	$2,109	$38.47	$34.70 - $41.30
Q3 2014	6,015	$634	$36.16	$33.71 - $37.81
Q2 2014	6,150	$644	$34.62	$33.16 - $36.75
Q1 2014	6,150	$595	$32.20	$30.02 - $33.87
Q4 2013	6,150	$552	$30.53	$29.05 - $31.96
Q3 2013	6,150	$526	$28.99	$26.84 - $30.52
Q2 2013	6,200	$507	$27.60	$26.23 - $28.72