SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 1,243,184 Value ($000) $109,750 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 1,430,820 Value ($000) $128,745 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 1,515,505 Value ($000) $114,829 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 1,494,066 Value ($000) $106,617 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 1,429,237 Value ($000) $125,373 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 1,446,095 Value ($000) $120,937 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 1,403,884 Value ($000) $106,779 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 1,355,834 Value ($000) $97,390 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 1,260,481 Value ($000) $94,196 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 1,226,516 Value ($000) $83,440 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 284,977 Value ($000) $41,490 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 266,606 Value ($000) $40,300 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 281,324 Value ($000) $43,476 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 272,154 Value ($000) $40,807 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 214,341 Value ($000) $32,209 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 216,455 Value ($000) $36,390 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 192,388 Value ($000) $25,449 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 177,810 Value ($000) $22,493 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 166,674 Value ($000) $22,081 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 148,704 Value ($000) $19,715 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 113,232 Value ($000) $14,427 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 153,649 Value ($000) $18,186 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 148,769 Value ($000) $17,441 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 74,690 Value ($000) $8,439 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 67,762 Value ($000) $10,265 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 82,602 Value ($000) $12,193 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 76,002 Value ($000) $10,446 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 71,187 Value ($000) $8,960 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 70,662 Value ($000) $7,645 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 2,007 Value ($000) $228 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 8,418 Value ($000) $977 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 8,745 Value ($000) $973 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 11,509 Value ($000) $1,231 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 9,882 Value ($000) $1,126 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 8,803 Value ($000) $989 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 7,734 Value ($000) $854 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 9,915 Value ($000) $997 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 9,345 Value ($000) $1,002 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 11,351 Value ($000) $1,294 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 11,508 Value ($000) $1,197 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 13,340 Value ($000) $1,254 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 12,113 Value ($000) $1,172 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 11,150 Value ($000) $1,103 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 10,753 Value ($000) $1,172 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 1,868 Value ($000) $208 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 1,703 Value ($000) $179 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 1,054 Value ($000) $110 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 247 Value ($000) $24 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 136 Value ($000) $12 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 765 Value ($000) $65 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 769 Value ($000) $63 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,243,184	$109,750	$90.54	$86.24 - $95.03
Q3 2025	1,430,820	$128,745	$79.82	$72.13 - $89.23
Q2 2025	1,515,505	$114,829	$72.59	$60.49 - $77.44
Q1 2025	1,494,066	$106,617	$75.52	$62.83 - $85.84
Q4 2024	1,429,237	$125,373	$84.33	$77.05 - $92.11
Q3 2024	1,446,095	$120,937	$76.37	$71.27 - $80.55
Q2 2024	1,403,884	$106,779	$70.00	$62.87 - $74.63
Q1 2024	1,355,834	$97,390	$67.33	$64.20 - $72.32
Q4 2023	1,260,481	$94,196	$66.74	$59.34 - $73.01
Q3 2023	1,226,516	$83,440	$66.61	$62.78 - $70.61
Q2 2023	284,977	$41,490	$68.76	$64.96 - $72.80
Q1 2023	266,606	$40,300	$69.76	$63.43 - $74.31
Q4 2022	281,324	$43,476	$69.81	$61.55 - $75.84
Q3 2022	272,154	$40,807	$72.49	$64.68 - $79.00
Q2 2022	214,341	$32,209	$71.33	$60.77 - $76.97
Q1 2022	216,455	$36,390	$63.43	$57.19 - $75.31
Q4 2021	192,388	$25,449	$55.46	$52.27 - $58.59
Q3 2021	177,810	$22,493	$57.26	$54.02 - $59.66
Q2 2021	166,674	$22,081	$58.86	$56.25 - $62.32
Q1 2021	148,704	$19,715	$53.08	$48.89 - $57.32
Q4 2020	113,232	$14,427	$54.48	$49.78 - $58.14
Q3 2020	153,649	$18,186	$51.62	$47.50 - $56.62
Q2 2020	148,769	$17,441	$51.07	$42.03 - $56.53
Q1 2020	74,690	$8,439	$58.40	$36.24 - $66.55
Q4 2019	67,762	$10,265	$59.96	$57.33 - $63.11
Q3 2019	82,602	$12,193	$56.85	$53.28 - $60.52
Q2 2019	76,002	$10,446	$52.85	$50.23 - $57.15
Q1 2019	71,187	$8,960	$47.14	$42.41 - $51.11
Q4 2018	70,662	$7,645	$45.21	$41.58 - $47.22
Q3 2018	2,007	$228	$45.57	$44.00 - $50.04
Q2 2018	8,418	$977	$42.70	$39.22 - $46.75
Q1 2018	8,745	$973	$41.80	$38.96 - $43.95
Q4 2017	11,509	$1,231	$44.55	$40.35 - $47.24
Q3 2017	9,882	$1,126	$44.15	$42.09 - $45.84
Q2 2017	8,803	$989	$42.82	$40.84 - $44.67
Q1 2017	7,734	$854	$39.94	$37.47 - $42.84
Q4 2016	9,915	$997	$38.00	$34.67 - $40.82
Q3 2016	9,345	$1,002	$40.34	$37.85 - $42.48
Q2 2016	11,351	$1,294	$39.00	$36.95 - $42.25
Q1 2016	11,508	$1,197	$35.23	$31.68 - $38.53
Q4 2015	13,340	$1,254	$35.84	$32.82 - $38.35
Q3 2015	12,113	$1,172	$35.44	$32.18 - $38.39
Q2 2015	11,150	$1,103	$37.85	$35.51 - $39.70
Q1 2015	10,753	$1,172	$39.15	$37.16 - $41.26
Q4 2014	1,868	$208	$38.47	$34.70 - $41.30
Q3 2014	1,703	$179	$36.16	$33.71 - $37.81
Q2 2014	1,054	$110	$34.62	$33.16 - $36.75
Q1 2014	247	$24	$32.20	$30.02 - $33.87
Q4 2013	136	$12	$30.53	$29.05 - $31.96
Q3 2013	765	$65	$28.99	$26.84 - $30.52
Q2 2013	769	$63	$27.60	$26.23 - $28.72