SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 227,396 Value ($000) $20 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 278,770 Value ($000) $25 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 302,644 Value ($000) $23 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 295,628 Value ($000) $21 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 290,291 Value ($000) $25 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 276,948 Value ($000) $23 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 266,228 Value ($000) $20 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 258,225 Value ($000) $19 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 239,474 Value ($000) $18 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 245,189 Value ($000) $17 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 115,195 Value ($000) $17 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 110,789 Value ($000) $17 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 90,967 Value ($000) $14 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 89,394 Value ($000) $13,404 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 83,038 Value ($000) $12,500 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 90,805 Value ($000) $15,266 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 87,251 Value ($000) $11,542 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 77,753 Value ($000) $9,836 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 78,180 Value ($000) $10,357 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 61,752 Value ($000) $8,187 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 54,172 Value ($000) $6,902 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 38,488 Value ($000) $4,556 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 28,740 Value ($000) $3,369 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 27,911 Value ($000) $3,154 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 25,259 Value ($000) $3,826 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 25,677 Value ($000) $3,790 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 23,767 Value ($000) $3,267 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 16,263 Value ($000) $2,047 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 12,459 Value ($000) $1,348 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 15,120 Value ($000) $1,720 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 13,540 Value ($000) $1,572 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 14,724 Value ($000) $1,638 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 14,205 Value ($000) $1,519 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 13,398 Value ($000) $1,529 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 11,742 Value ($000) $1,324 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 12,535 Value ($000) $1,385 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 12,808 Value ($000) $1,289 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 8,613 Value ($000) $923 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 15,366 Value ($000) $1,752 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 5,458 Value ($000) $568 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 5,220 Value ($000) $491 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 6,094 Value ($000) $589 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 8,107 Value ($000) $802,071 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 7,469 Value ($000) $814 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 7,711 Value ($000) $858,729 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 7,857 Value ($000) $828,012 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 7,540 Value ($000) $789,468 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 6,323 Value ($000) $611,776 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 6,379 Value ($000) $572,616 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 9,162 Value ($000) $784,247 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 3,053 Value ($000) $249,613 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,396	$20	$90.54	$86.24 - $95.03
Q3 2025	278,770	$25	$79.82	$72.13 - $89.23
Q2 2025	302,644	$23	$72.59	$60.49 - $77.44
Q1 2025	295,628	$21	$75.52	$62.83 - $85.84
Q4 2024	290,291	$25	$84.33	$77.05 - $92.11
Q3 2024	276,948	$23	$76.37	$71.27 - $80.55
Q2 2024	266,228	$20	$70.00	$62.87 - $74.63
Q1 2024	258,225	$19	$67.33	$64.20 - $72.32
Q4 2023	239,474	$18	$66.74	$59.34 - $73.01
Q3 2023	245,189	$17	$66.61	$62.78 - $70.61
Q2 2023	115,195	$17	$68.76	$64.96 - $72.80
Q1 2023	110,789	$17	$69.76	$63.43 - $74.31
Q4 2022	90,967	$14	$69.81	$61.55 - $75.84
Q3 2022	89,394	$13,404	$72.49	$64.68 - $79.00
Q2 2022	83,038	$12,500	$71.33	$60.77 - $76.97
Q1 2022	90,805	$15,266	$63.43	$57.19 - $75.31
Q4 2021	87,251	$11,542	$55.46	$52.27 - $58.59
Q3 2021	77,753	$9,836	$57.26	$54.02 - $59.66
Q2 2021	78,180	$10,357	$58.86	$56.25 - $62.32
Q1 2021	61,752	$8,187	$53.08	$48.89 - $57.32
Q4 2020	54,172	$6,902	$54.48	$49.78 - $58.14
Q3 2020	38,488	$4,556	$51.62	$47.50 - $56.62
Q2 2020	28,740	$3,369	$51.07	$42.03 - $56.53
Q1 2020	27,911	$3,154	$58.40	$36.24 - $66.55
Q4 2019	25,259	$3,826	$59.96	$57.33 - $63.11
Q3 2019	25,677	$3,790	$56.85	$53.28 - $60.52
Q2 2019	23,767	$3,267	$52.85	$50.23 - $57.15
Q1 2019	16,263	$2,047	$47.14	$42.41 - $51.11
Q4 2018	12,459	$1,348	$45.21	$41.58 - $47.22
Q3 2018	15,120	$1,720	$45.57	$44.00 - $50.04
Q2 2018	13,540	$1,572	$42.70	$39.22 - $46.75
Q1 2018	14,724	$1,638	$41.80	$38.96 - $43.95
Q4 2017	14,205	$1,519	$44.55	$40.35 - $47.24
Q3 2017	13,398	$1,529	$44.15	$42.09 - $45.84
Q2 2017	11,742	$1,324	$42.82	$40.84 - $44.67
Q1 2017	12,535	$1,385	$39.94	$37.47 - $42.84
Q4 2016	12,808	$1,289	$38.00	$34.67 - $40.82
Q3 2016	8,613	$923	$40.34	$37.85 - $42.48
Q2 2016	15,366	$1,752	$39.00	$36.95 - $42.25
Q1 2016	5,458	$568	$35.23	$31.68 - $38.53
Q4 2015	5,220	$491	$35.84	$32.82 - $38.35
Q3 2015	6,094	$589	$35.44	$32.18 - $38.39
Q2 2015	8,107	$802,071	$37.85	$35.51 - $39.70
Q1 2015	7,469	$814	$39.15	$37.16 - $41.26
Q4 2014	7,711	$858,729	$38.47	$34.70 - $41.30
Q3 2014	7,857	$828,012	$36.16	$33.71 - $37.81
Q2 2014	7,540	$789,468	$34.62	$33.16 - $36.75
Q1 2014	6,323	$611,776	$32.20	$30.02 - $33.87
Q4 2013	6,379	$572,616	$30.53	$29.05 - $31.96
Q3 2013	9,162	$784,247	$28.99	$26.84 - $30.52
Q2 2013	3,053	$249,613	$27.60	$26.23 - $28.72