SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 92,784 Value ($000) $8,192 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 90,857 Value ($000) $8,175 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 90,587 Value ($000) $6,864 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 82,966 Value ($000) $5,920 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 82,223 Value ($000) $7,213 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 77,998 Value ($000) $6,523 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 76,300 Value ($000) $5,803 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 71,850 Value ($000) $5,161 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 71,656 Value ($000) $5,355 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 71,443 Value ($000) $4,860 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 33,735 Value ($000) $4,911 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 26,603 Value ($000) $4,021 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 24,733 Value ($000) $3,822 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 23,602 Value ($000) $3,539 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 21,733 Value ($000) $3,266 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 20,725 Value ($000) $3,484 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 20,626 Value ($000) $2,728 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 19,558 Value ($000) $2,474 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 19,647 Value ($000) $2,602 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 18,489 Value ($000) $2,451 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 18,338 Value ($000) $2,336 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 18,491 Value ($000) $2,188 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 17,426 Value ($000) $2,042 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 17,395 Value ($000) $1,965 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 16,898 Value ($000) $2,559 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 17,019 Value ($000) $2,512 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 15,542 Value ($000) $2,136 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 22,951 Value ($000) $2,888 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 18,406 Value ($000) $1,991 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 17,085 Value ($000) $1,943 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 34,027 Value ($000) $3,950 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 33,567 Value ($000) $3,733 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 17,625 Value ($000) $1,884 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 18,007 Value ($000) $2,055 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 18,577 Value ($000) $2,094 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 19,950 Value ($000) $2,204 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 18,653 Value ($000) $1,877 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 18,847 Value ($000) $2,020 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 18,896 Value ($000) $2,154 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 18,716 Value ($000) $1,947 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 17,738 Value ($000) $1,667 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 18,350 Value ($000) $1,774 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 18,082 Value ($000) $1,789 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 18,767 Value ($000) $2,045 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 21,143 Value ($000) $2,354 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 23,331 Value ($000) $2,458 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 27,113 Value ($000) $2,839 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 32,962 Value ($000) $3,189 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 57,285 Value ($000) $5,141 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 80,198 Value ($000) $6,864 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 82,449 Value ($000) $6,741 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,784	$8,192	$90.54	$86.24 - $95.03
Q3 2025	90,857	$8,175	$79.82	$72.13 - $89.23
Q2 2025	90,587	$6,864	$72.59	$60.49 - $77.44
Q1 2025	82,966	$5,920	$75.52	$62.83 - $85.84
Q4 2024	82,223	$7,213	$84.33	$77.05 - $92.11
Q3 2024	77,998	$6,523	$76.37	$71.27 - $80.55
Q2 2024	76,300	$5,803	$70.00	$62.87 - $74.63
Q1 2024	71,850	$5,161	$67.33	$64.20 - $72.32
Q4 2023	71,656	$5,355	$66.74	$59.34 - $73.01
Q3 2023	71,443	$4,860	$66.61	$62.78 - $70.61
Q2 2023	33,735	$4,911	$68.76	$64.96 - $72.80
Q1 2023	26,603	$4,021	$69.76	$63.43 - $74.31
Q4 2022	24,733	$3,822	$69.81	$61.55 - $75.84
Q3 2022	23,602	$3,539	$72.49	$64.68 - $79.00
Q2 2022	21,733	$3,266	$71.33	$60.77 - $76.97
Q1 2022	20,725	$3,484	$63.43	$57.19 - $75.31
Q4 2021	20,626	$2,728	$55.46	$52.27 - $58.59
Q3 2021	19,558	$2,474	$57.26	$54.02 - $59.66
Q2 2021	19,647	$2,602	$58.86	$56.25 - $62.32
Q1 2021	18,489	$2,451	$53.08	$48.89 - $57.32
Q4 2020	18,338	$2,336	$54.48	$49.78 - $58.14
Q3 2020	18,491	$2,188	$51.62	$47.50 - $56.62
Q2 2020	17,426	$2,042	$51.07	$42.03 - $56.53
Q1 2020	17,395	$1,965	$58.40	$36.24 - $66.55
Q4 2019	16,898	$2,559	$59.96	$57.33 - $63.11
Q3 2019	17,019	$2,512	$56.85	$53.28 - $60.52
Q2 2019	15,542	$2,136	$52.85	$50.23 - $57.15
Q1 2019	22,951	$2,888	$47.14	$42.41 - $51.11
Q4 2018	18,406	$1,991	$45.21	$41.58 - $47.22
Q3 2018	17,085	$1,943	$45.57	$44.00 - $50.04
Q2 2018	34,027	$3,950	$42.70	$39.22 - $46.75
Q1 2018	33,567	$3,733	$41.80	$38.96 - $43.95
Q4 2017	17,625	$1,884	$44.55	$40.35 - $47.24
Q3 2017	18,007	$2,055	$44.15	$42.09 - $45.84
Q2 2017	18,577	$2,094	$42.82	$40.84 - $44.67
Q1 2017	19,950	$2,204	$39.94	$37.47 - $42.84
Q4 2016	18,653	$1,877	$38.00	$34.67 - $40.82
Q3 2016	18,847	$2,020	$40.34	$37.85 - $42.48
Q2 2016	18,896	$2,154	$39.00	$36.95 - $42.25
Q1 2016	18,716	$1,947	$35.23	$31.68 - $38.53
Q4 2015	17,738	$1,667	$35.84	$32.82 - $38.35
Q3 2015	18,350	$1,774	$35.44	$32.18 - $38.39
Q2 2015	18,082	$1,789	$37.85	$35.51 - $39.70
Q1 2015	18,767	$2,045	$39.15	$37.16 - $41.26
Q4 2014	21,143	$2,354	$38.47	$34.70 - $41.30
Q3 2014	23,331	$2,458	$36.16	$33.71 - $37.81
Q2 2014	27,113	$2,839	$34.62	$33.16 - $36.75
Q1 2014	32,962	$3,189	$32.20	$30.02 - $33.87
Q4 2013	57,285	$5,141	$30.53	$29.05 - $31.96
Q3 2013	80,198	$6,864	$28.99	$26.84 - $30.52
Q2 2013	82,449	$6,741	$27.60	$26.23 - $28.72