SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 30,316 Value ($000) $2,677 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 29,666 Value ($000) $2,669 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 29,666 Value ($000) $2,248 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 39,231 Value ($000) $2,800 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 37,191 Value ($000) $3,262 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 37,191 Value ($000) $3,110 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 66,803 Value ($000) $5,081 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 248,240 Value ($000) $17,831 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 234,378 Value ($000) $17,515 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 255,444 Value ($000) $17,378 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 128,648 Value ($000) $18,730 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 225,948 Value ($000) $34,154 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 186,898 Value ($000) $28,883 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 172,026 Value ($000) $25,790 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 147,295 Value ($000) $22,134 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 141,021 Value ($000) $23,707 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 140,028 Value ($000) $18,524 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 148,545 Value ($000) $18,791 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 139,067 Value ($000) $18,423 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 117,293 Value ($000) $15,553 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 133,682 Value ($000) $17,029 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 192,086 Value ($000) $22,738 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 226,213 Value ($000) $26,519 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 280,658 Value ($000) $31,713 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 291,639 Value ($000) $44,176 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 64,087 Value ($000) $9,460 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 40,731 Value ($000) $5,598 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 56,462 Value ($000) $7,107 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 40,253 Value ($000) $4,356 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 33,504 Value ($000) $3,811 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 17,085 Value ($000) $1,983 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 21,388 Value ($000) $2,378 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 11,718 Value ($000) $1,253 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 5,746 Value ($000) $656 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 5,669 Value ($000) $640 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 5,218 Value ($000) $576 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 915 Value ($000) $92 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 11,649 Value ($000) $1,249 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 16,471 Value ($000) $1,878 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 23,949 Value ($000) $2,492 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 21,813 Value ($000) $2,051 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 21,813 Value ($000) $2,109 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 20,058 Value ($000) $1,984 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 20,058 Value ($000) $2,187 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 18,529 Value ($000) $2,063 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 41,461 Value ($000) $4,369 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 41,350 Value ($000) $4,330 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 40,428 Value ($000) $3,911 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 40,249 Value ($000) $3,613 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 38,717 Value ($000) $3,315 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 39,922 Value ($000) $3,266 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,316	$2,677	$90.54	$86.24 - $95.03
Q3 2025	29,666	$2,669	$79.82	$72.13 - $89.23
Q2 2025	29,666	$2,248	$72.59	$60.49 - $77.44
Q1 2025	39,231	$2,800	$75.52	$62.83 - $85.84
Q4 2024	37,191	$3,262	$84.33	$77.05 - $92.11
Q3 2024	37,191	$3,110	$76.37	$71.27 - $80.55
Q2 2024	66,803	$5,081	$70.00	$62.87 - $74.63
Q1 2024	248,240	$17,831	$67.33	$64.20 - $72.32
Q4 2023	234,378	$17,515	$66.74	$59.34 - $73.01
Q3 2023	255,444	$17,378	$66.61	$62.78 - $70.61
Q2 2023	128,648	$18,730	$68.76	$64.96 - $72.80
Q1 2023	225,948	$34,154	$69.76	$63.43 - $74.31
Q4 2022	186,898	$28,883	$69.81	$61.55 - $75.84
Q3 2022	172,026	$25,790	$72.49	$64.68 - $79.00
Q2 2022	147,295	$22,134	$71.33	$60.77 - $76.97
Q1 2022	141,021	$23,707	$63.43	$57.19 - $75.31
Q4 2021	140,028	$18,524	$55.46	$52.27 - $58.59
Q3 2021	148,545	$18,791	$57.26	$54.02 - $59.66
Q2 2021	139,067	$18,423	$58.86	$56.25 - $62.32
Q1 2021	117,293	$15,553	$53.08	$48.89 - $57.32
Q4 2020	133,682	$17,029	$54.48	$49.78 - $58.14
Q3 2020	192,086	$22,738	$51.62	$47.50 - $56.62
Q2 2020	226,213	$26,519	$51.07	$42.03 - $56.53
Q1 2020	280,658	$31,713	$58.40	$36.24 - $66.55
Q4 2019	291,639	$44,176	$59.96	$57.33 - $63.11
Q3 2019	64,087	$9,460	$56.85	$53.28 - $60.52
Q2 2019	40,731	$5,598	$52.85	$50.23 - $57.15
Q1 2019	56,462	$7,107	$47.14	$42.41 - $51.11
Q4 2018	40,253	$4,356	$45.21	$41.58 - $47.22
Q3 2018	33,504	$3,811	$45.57	$44.00 - $50.04
Q2 2018	17,085	$1,983	$42.70	$39.22 - $46.75
Q1 2018	21,388	$2,378	$41.80	$38.96 - $43.95
Q4 2017	11,718	$1,253	$44.55	$40.35 - $47.24
Q3 2017	5,746	$656	$44.15	$42.09 - $45.84
Q2 2017	5,669	$640	$42.82	$40.84 - $44.67
Q1 2017	5,218	$576	$39.94	$37.47 - $42.84
Q4 2016	915	$92	$38.00	$34.67 - $40.82
Q3 2016	11,649	$1,249	$40.34	$37.85 - $42.48
Q2 2016	16,471	$1,878	$39.00	$36.95 - $42.25
Q1 2016	23,949	$2,492	$35.23	$31.68 - $38.53
Q4 2015	21,813	$2,051	$35.84	$32.82 - $38.35
Q3 2015	21,813	$2,109	$35.44	$32.18 - $38.39
Q2 2015	20,058	$1,984	$37.85	$35.51 - $39.70
Q1 2015	20,058	$2,187	$39.15	$37.16 - $41.26
Q4 2014	18,529	$2,063	$38.47	$34.70 - $41.30
Q3 2014	41,461	$4,369	$36.16	$33.71 - $37.81
Q2 2014	41,350	$4,330	$34.62	$33.16 - $36.75
Q1 2014	40,428	$3,911	$32.20	$30.02 - $33.87
Q4 2013	40,249	$3,613	$30.53	$29.05 - $31.96
Q3 2013	38,717	$3,315	$28.99	$26.84 - $30.52
Q2 2013	39,922	$3,266	$27.60	$26.23 - $28.72