SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025

Shares 3,320 Value ($000) $252 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 4,020 Value ($000) $287 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 12,379 Value ($000) $1,086 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 2,065 Value ($000) $173 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 16,492 Value ($000) $1,254 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 63,685 Value ($000) $4,574 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 69,105 Value ($000) $5,164 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 34,667 Value ($000) $2,358 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 8,969 Value ($000) $1,306 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 5,445 Value ($000) $823 Avg Close $69.76 Range $63.43 - $74.31

Q2 2022

Shares 460 Value ($000) $69 Avg Close $71.33 Range $60.77 - $76.97

Q3 2021

Shares 15,233 Value ($000) $1,927 Avg Close $57.26 Range $54.02 - $59.66

Q4 2020

Shares 21,174 Value ($000) $2,698 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 38,821 Value ($000) $4,595 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 23,401 Value ($000) $2,743 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 8,916 Value ($000) $1,007 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 4,787 Value ($000) $725 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 3 Value ($000) $0 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 9 Value ($000) $1 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 1,219 Value ($000) $153 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 915 Value ($000) $99 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 1,860 Value ($000) $212 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 481 Value ($000) $56 Avg Close $42.70 Range $39.22 - $46.75

Q4 2017

Shares 7,700 Value ($000) $823 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 1,900 Value ($000) $216 Avg Close $44.15 Range $42.09 - $45.84

Q4 2016

Shares 11,700 Value ($000) $1,177 Avg Close $38.00 Range $34.67 - $40.82

Q4 2015

Shares 16,909 Value ($000) $1,589 Avg Close $35.84 Range $32.82 - $38.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,320	$252	$72.59	$60.49 - $77.44
Q1 2025	4,020	$287	$75.52	$62.83 - $85.84
Q4 2024	12,379	$1,086	$84.33	$77.05 - $92.11
Q3 2024	2,065	$173	$76.37	$71.27 - $80.55
Q2 2024	16,492	$1,254	$70.00	$62.87 - $74.63
Q1 2024	63,685	$4,574	$67.33	$64.20 - $72.32
Q4 2023	69,105	$5,164	$66.74	$59.34 - $73.01
Q3 2023	34,667	$2,358	$66.61	$62.78 - $70.61
Q2 2023	8,969	$1,306	$68.76	$64.96 - $72.80
Q1 2023	5,445	$823	$69.76	$63.43 - $74.31
Q2 2022	460	$69	$71.33	$60.77 - $76.97
Q3 2021	15,233	$1,927	$57.26	$54.02 - $59.66
Q4 2020	21,174	$2,698	$54.48	$49.78 - $58.14
Q3 2020	38,821	$4,595	$51.62	$47.50 - $56.62
Q2 2020	23,401	$2,743	$51.07	$42.03 - $56.53
Q1 2020	8,916	$1,007	$58.40	$36.24 - $66.55
Q4 2019	4,787	$725	$59.96	$57.33 - $63.11
Q3 2019	3	$0	$56.85	$53.28 - $60.52
Q2 2019	9	$1	$52.85	$50.23 - $57.15
Q1 2019	1,219	$153	$47.14	$42.41 - $51.11
Q4 2018	915	$99	$45.21	$41.58 - $47.22
Q3 2018	1,860	$212	$45.57	$44.00 - $50.04
Q2 2018	481	$56	$42.70	$39.22 - $46.75
Q4 2017	7,700	$823	$44.55	$40.35 - $47.24
Q3 2017	1,900	$216	$44.15	$42.09 - $45.84
Q4 2016	11,700	$1,177	$38.00	$34.67 - $40.82
Q4 2015	16,909	$1,589	$35.84	$32.82 - $38.35