SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 384,842 Value ($000) $28,931 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 366,400 Value ($000) $28,058 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 363,200 Value ($000) $23,444 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 340,800 Value ($000) $22,514 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 344,700 Value ($000) $29,200 Avg Close $84.33 Range $77.05 - $92.11

Q2 2024

Shares 728,146 Value ($000) $51,675 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 744,253 Value ($000) $49,500 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 729,612 Value ($000) $49,359 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 689,437 Value ($000) $46,902 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 366,655 Value ($000) $48,929 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 374,744 Value ($000) $52,139 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 363,316 Value ($000) $56 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 319,641 Value ($000) $48,923 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 372,462 Value ($000) $53,537 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 518,152 Value ($000) $78,289 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 547,445 Value ($000) $63,682 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 612,720 Value ($000) $66,880 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 654,413 Value ($000) $73,108 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 716,610 Value ($000) $80,837 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 838,978 Value ($000) $87,364 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 903,069 Value ($000) $91,150 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 935,616 Value ($000) $97,656 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 1,081,164 Value ($000) $122,161 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 933,042 Value ($000) $125,913 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 787,575 Value ($000) $106,635 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 789,262 Value ($000) $95,255 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 703,862 Value ($000) $78,896 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 705,462 Value ($000) $66,766 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 711,362 Value ($000) $69,666 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 710,262 Value ($000) $70,634 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 735,162 Value ($000) $66,483 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 495,862 Value ($000) $44,152 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 463,762 Value ($000) $52,929 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 443,462 Value ($000) $50,000 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 443,462 Value ($000) $49,003 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 488,035 Value ($000) $46,566 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 498,335 Value ($000) $53,417 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 397,735 Value ($000) $45,350 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 343,628 Value ($000) $35,754 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 312,114 Value ($000) $29,341,837 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 355,840 Value ($000) $34,417 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 366,341 Value ($000) $36,246 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 309,402 Value ($000) $33,731 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 435,302 Value ($000) $48,475 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 483,563 Value ($000) $50,958 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 396,996 Value ($000) $41,569 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 236,205 Value ($000) $22,855 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 236,205 Value ($000) $21,202 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 238,140 Value ($000) $20,385 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 260,498 Value ($000) $21,298 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,842	$28,931	$90.54	$86.24 - $95.03
Q3 2025	366,400	$28,058	$79.82	$72.13 - $89.23
Q2 2025	363,200	$23,444	$72.59	$60.49 - $77.44
Q1 2025	340,800	$22,514	$75.52	$62.83 - $85.84
Q4 2024	344,700	$29,200	$84.33	$77.05 - $92.11
Q2 2024	728,146	$51,675	$70.00	$62.87 - $74.63
Q1 2024	744,253	$49,500	$67.33	$64.20 - $72.32
Q4 2023	729,612	$49,359	$66.74	$59.34 - $73.01
Q3 2023	689,437	$46,902	$66.61	$62.78 - $70.61
Q2 2023	366,655	$48,929	$68.76	$64.96 - $72.80
Q1 2023	374,744	$52,139	$69.76	$63.43 - $74.31
Q4 2022	363,316	$56	$69.81	$61.55 - $75.84
Q3 2022	319,641	$48,923	$72.49	$64.68 - $79.00
Q2 2022	372,462	$53,537	$71.33	$60.77 - $76.97
Q1 2022	518,152	$78,289	$63.43	$57.19 - $75.31
Q4 2021	547,445	$63,682	$55.46	$52.27 - $58.59
Q3 2021	612,720	$66,880	$57.26	$54.02 - $59.66
Q2 2021	654,413	$73,108	$58.86	$56.25 - $62.32
Q1 2021	716,610	$80,837	$53.08	$48.89 - $57.32
Q4 2020	838,978	$87,364	$54.48	$49.78 - $58.14
Q3 2020	903,069	$91,150	$51.62	$47.50 - $56.62
Q2 2020	935,616	$97,656	$51.07	$42.03 - $56.53
Q1 2020	1,081,164	$122,161	$58.40	$36.24 - $66.55
Q4 2019	933,042	$125,913	$59.96	$57.33 - $63.11
Q3 2019	787,575	$106,635	$56.85	$53.28 - $60.52
Q2 2019	789,262	$95,255	$52.85	$50.23 - $57.15
Q1 2019	703,862	$78,896	$47.14	$42.41 - $51.11
Q4 2018	705,462	$66,766	$45.21	$41.58 - $47.22
Q3 2018	711,362	$69,666	$45.57	$44.00 - $50.04
Q2 2018	710,262	$70,634	$42.70	$39.22 - $46.75
Q1 2018	735,162	$66,483	$41.80	$38.96 - $43.95
Q4 2017	495,862	$44,152	$44.55	$40.35 - $47.24
Q3 2017	463,762	$52,929	$44.15	$42.09 - $45.84
Q2 2017	443,462	$50,000	$42.82	$40.84 - $44.67
Q1 2017	443,462	$49,003	$39.94	$37.47 - $42.84
Q4 2016	488,035	$46,566	$38.00	$34.67 - $40.82
Q3 2016	498,335	$53,417	$40.34	$37.85 - $42.48
Q2 2016	397,735	$45,350	$39.00	$36.95 - $42.25
Q1 2016	343,628	$35,754	$35.23	$31.68 - $38.53
Q4 2015	312,114	$29,341,837	$35.84	$32.82 - $38.35
Q3 2015	355,840	$34,417	$35.44	$32.18 - $38.39
Q2 2015	366,341	$36,246	$37.85	$35.51 - $39.70
Q1 2015	309,402	$33,731	$39.15	$37.16 - $41.26
Q4 2014	435,302	$48,475	$38.47	$34.70 - $41.30
Q3 2014	483,563	$50,958	$36.16	$33.71 - $37.81
Q2 2014	396,996	$41,569	$34.62	$33.16 - $36.75
Q1 2014	236,205	$22,855	$32.20	$30.02 - $33.87
Q4 2013	236,205	$21,202	$30.53	$29.05 - $31.96
Q3 2013	238,140	$20,385	$28.99	$26.84 - $30.52
Q2 2013	260,498	$21,298	$27.60	$26.23 - $28.72