SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 2,332,884 Value ($000) $185 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 2,332,884 Value ($000) $208 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 2,332,884 Value ($000) $177 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 2,355,981 Value ($000) $164 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 2,332,884 Value ($000) $204 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 2,332,884 Value ($000) $193 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 2,404,573 Value ($000) $182 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 2,355,981 Value ($000) $167 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 2,254,072 Value ($000) $167 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 1,810,968 Value ($000) $123 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 832,566 Value ($000) $120 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 857,830 Value ($000) $127 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 865,662 Value ($000) $134 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 827,253 Value ($000) $124,087 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 857,335 Value ($000) $127,316 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 668,951 Value ($000) $112,257 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 765,910 Value ($000) $100,395 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 761,449 Value ($000) $96,980 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 709,476 Value ($000) $94,157 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 684,882 Value ($000) $90,146 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 677,800 Value ($000) $85,048 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 526,734 Value ($000) $60,540 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 67,354 Value ($000) $7,943 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 74,442 Value ($000) $8,821 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 320,873 Value ($000) $48,519 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 327,803 Value ($000) $47,513 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 112,286 Value ($000) $15,354 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 67,184 Value ($000) $7,945 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 73,043 Value ($000) $7,944 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 67,184 Value ($000) $7,945 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 64,443 Value ($000) $7,521 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 56,526 Value ($000) $6,368 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 60,303 Value ($000) $7,157 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 60,303 Value ($000) $7,157 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 68,107 Value ($000) $7,793 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 82,392 Value ($000) $9,151 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 50,519 Value ($000) $5,055 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 48,319 Value ($000) $5,172 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 46,076 Value ($000) $5,142 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 61,676 Value ($000) $6,381 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 48,576 Value ($000) $4,662 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 50,186 Value ($000) $4,766 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 66,168 Value ($000) $6,590 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 67,945 Value ($000) $7,431 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 73,375 Value ($000) $8,476 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 68,759 Value ($000) $7,216 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 62,240 Value ($000) $6,457 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 24,711 Value ($000) $2,382 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 7,679 Value ($000) $685 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 7,679 Value ($000) $661 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 9,551 Value ($000) $764 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,332,884	$185	$90.54	$86.24 - $95.03
Q3 2025	2,332,884	$208	$79.82	$72.13 - $89.23
Q2 2025	2,332,884	$177	$72.59	$60.49 - $77.44
Q1 2025	2,355,981	$164	$75.52	$62.83 - $85.84
Q4 2024	2,332,884	$204	$84.33	$77.05 - $92.11
Q3 2024	2,332,884	$193	$76.37	$71.27 - $80.55
Q2 2024	2,404,573	$182	$70.00	$62.87 - $74.63
Q1 2024	2,355,981	$167	$67.33	$64.20 - $72.32
Q4 2023	2,254,072	$167	$66.74	$59.34 - $73.01
Q3 2023	1,810,968	$123	$66.61	$62.78 - $70.61
Q2 2023	832,566	$120	$68.76	$64.96 - $72.80
Q1 2023	857,830	$127	$69.76	$63.43 - $74.31
Q4 2022	865,662	$134	$69.81	$61.55 - $75.84
Q3 2022	827,253	$124,087	$72.49	$64.68 - $79.00
Q2 2022	857,335	$127,316	$71.33	$60.77 - $76.97
Q1 2022	668,951	$112,257	$63.43	$57.19 - $75.31
Q4 2021	765,910	$100,395	$55.46	$52.27 - $58.59
Q3 2021	761,449	$96,980	$57.26	$54.02 - $59.66
Q2 2021	709,476	$94,157	$58.86	$56.25 - $62.32
Q1 2021	684,882	$90,146	$53.08	$48.89 - $57.32
Q4 2020	677,800	$85,048	$54.48	$49.78 - $58.14
Q3 2020	526,734	$60,540	$51.62	$47.50 - $56.62
Q2 2020	67,354	$7,943	$51.07	$42.03 - $56.53
Q1 2020	74,442	$8,821	$58.40	$36.24 - $66.55
Q4 2019	320,873	$48,519	$59.96	$57.33 - $63.11
Q3 2019	327,803	$47,513	$56.85	$53.28 - $60.52
Q2 2019	112,286	$15,354	$52.85	$50.23 - $57.15
Q1 2019	67,184	$7,945	$47.14	$42.41 - $51.11
Q4 2018	73,043	$7,944	$45.21	$41.58 - $47.22
Q3 2018	67,184	$7,945	$45.57	$44.00 - $50.04
Q2 2018	64,443	$7,521	$42.70	$39.22 - $46.75
Q1 2018	56,526	$6,368	$41.80	$38.96 - $43.95
Q4 2017	60,303	$7,157	$44.55	$40.35 - $47.24
Q3 2017	60,303	$7,157	$44.15	$42.09 - $45.84
Q2 2017	68,107	$7,793	$42.82	$40.84 - $44.67
Q1 2017	82,392	$9,151	$39.94	$37.47 - $42.84
Q4 2016	50,519	$5,055	$38.00	$34.67 - $40.82
Q3 2016	48,319	$5,172	$40.34	$37.85 - $42.48
Q2 2016	46,076	$5,142	$39.00	$36.95 - $42.25
Q1 2016	61,676	$6,381	$35.23	$31.68 - $38.53
Q4 2015	48,576	$4,662	$35.84	$32.82 - $38.35
Q3 2015	50,186	$4,766	$35.44	$32.18 - $38.39
Q2 2015	66,168	$6,590	$37.85	$35.51 - $39.70
Q1 2015	67,945	$7,431	$39.15	$37.16 - $41.26
Q4 2014	73,375	$8,476	$38.47	$34.70 - $41.30
Q3 2014	68,759	$7,216	$36.16	$33.71 - $37.81
Q2 2014	62,240	$6,457	$34.62	$33.16 - $36.75
Q1 2014	24,711	$2,382	$32.20	$30.02 - $33.87
Q4 2013	7,679	$685	$30.53	$29.05 - $31.96
Q3 2013	7,679	$661	$28.99	$26.84 - $30.52
Q2 2013	9,551	$764	$27.60	$26.23 - $28.72