SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 34,349 Value ($000) $3,033 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 32,677 Value ($000) $2,940 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 272,114 Value ($000) $20,618 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 69,387 Value ($000) $4,951 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 434,301 Value ($000) $38,097 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 367,560 Value ($000) $30,739 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 365,575 Value ($000) $27,806 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 375,040 Value ($000) $26,939 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 375,114 Value ($000) $28,032 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 77,456 Value ($000) $5,269 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 39,919 Value ($000) $6 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 38,585 Value ($000) $5,833 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 34,498 Value ($000) $5,331 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 42,274 Value ($000) $6,339 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 36,875 Value ($000) $5,541 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 11,408 Value ($000) $1,918 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 32,263 Value ($000) $4,268 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 39,224 Value ($000) $4,962 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 32,435 Value ($000) $4,297 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 89,836 Value ($000) $11,910 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 164,651 Value ($000) $20,978 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 426,350 Value ($000) $50,463 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 635,903 Value ($000) $74,547 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 438,328 Value ($000) $49,527 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 126,650 Value ($000) $19,184 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 146,657 Value ($000) $21,617 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 71,461 Value ($000) $9,822 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 70,267 Value ($000) $8,844 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 11,720 Value ($000) $1,268 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 3,863 Value ($000) $439 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 8,620 Value ($000) $1,001 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 5,083 Value ($000) $565 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 60,663 Value ($000) $6,486 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 11,973 Value ($000) $1,366 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 5,869 Value ($000) $662 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 3,243 Value ($000) $358 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 39,331 Value ($000) $3,959 Avg Close $38.00 Range $34.67 - $40.82

Q2 2016

Shares 8,985 Value ($000) $1,024 Avg Close $39.00 Range $36.95 - $42.25

Q4 2015

Shares 2,697 Value ($000) $253 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 2,376 Value ($000) $230 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 33,835 Value ($000) $3,348 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 16,648 Value ($000) $1,815 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 10,649 Value ($000) $1,186 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 17,515 Value ($000) $1,846 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 10,401 Value ($000) $1,089 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 6,243 Value ($000) $604 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 7,675 Value ($000) $689 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 6,238 Value ($000) $534 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 6,238 Value ($000) $511 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,349	$3,033	$90.54	$86.24 - $95.03
Q3 2025	32,677	$2,940	$79.82	$72.13 - $89.23
Q2 2025	272,114	$20,618	$72.59	$60.49 - $77.44
Q1 2025	69,387	$4,951	$75.52	$62.83 - $85.84
Q4 2024	434,301	$38,097	$84.33	$77.05 - $92.11
Q3 2024	367,560	$30,739	$76.37	$71.27 - $80.55
Q2 2024	365,575	$27,806	$70.00	$62.87 - $74.63
Q1 2024	375,040	$26,939	$67.33	$64.20 - $72.32
Q4 2023	375,114	$28,032	$66.74	$59.34 - $73.01
Q3 2023	77,456	$5,269	$66.61	$62.78 - $70.61
Q2 2023	39,919	$6	$68.76	$64.96 - $72.80
Q1 2023	38,585	$5,833	$69.76	$63.43 - $74.31
Q4 2022	34,498	$5,331	$69.81	$61.55 - $75.84
Q3 2022	42,274	$6,339	$72.49	$64.68 - $79.00
Q2 2022	36,875	$5,541	$71.33	$60.77 - $76.97
Q1 2022	11,408	$1,918	$63.43	$57.19 - $75.31
Q4 2021	32,263	$4,268	$55.46	$52.27 - $58.59
Q3 2021	39,224	$4,962	$57.26	$54.02 - $59.66
Q2 2021	32,435	$4,297	$58.86	$56.25 - $62.32
Q1 2021	89,836	$11,910	$53.08	$48.89 - $57.32
Q4 2020	164,651	$20,978	$54.48	$49.78 - $58.14
Q3 2020	426,350	$50,463	$51.62	$47.50 - $56.62
Q2 2020	635,903	$74,547	$51.07	$42.03 - $56.53
Q1 2020	438,328	$49,527	$58.40	$36.24 - $66.55
Q4 2019	126,650	$19,184	$59.96	$57.33 - $63.11
Q3 2019	146,657	$21,617	$56.85	$53.28 - $60.52
Q2 2019	71,461	$9,822	$52.85	$50.23 - $57.15
Q1 2019	70,267	$8,844	$47.14	$42.41 - $51.11
Q4 2018	11,720	$1,268	$45.21	$41.58 - $47.22
Q3 2018	3,863	$439	$45.57	$44.00 - $50.04
Q2 2018	8,620	$1,001	$42.70	$39.22 - $46.75
Q1 2018	5,083	$565	$41.80	$38.96 - $43.95
Q4 2017	60,663	$6,486	$44.55	$40.35 - $47.24
Q3 2017	11,973	$1,366	$44.15	$42.09 - $45.84
Q2 2017	5,869	$662	$42.82	$40.84 - $44.67
Q1 2017	3,243	$358	$39.94	$37.47 - $42.84
Q4 2016	39,331	$3,959	$38.00	$34.67 - $40.82
Q2 2016	8,985	$1,024	$39.00	$36.95 - $42.25
Q4 2015	2,697	$253	$35.84	$32.82 - $38.35
Q3 2015	2,376	$230	$35.44	$32.18 - $38.39
Q2 2015	33,835	$3,348	$37.85	$35.51 - $39.70
Q1 2015	16,648	$1,815	$39.15	$37.16 - $41.26
Q4 2014	10,649	$1,186	$38.47	$34.70 - $41.30
Q3 2014	17,515	$1,846	$36.16	$33.71 - $37.81
Q2 2014	10,401	$1,089	$34.62	$33.16 - $36.75
Q1 2014	6,243	$604	$32.20	$30.02 - $33.87
Q4 2013	7,675	$689	$30.53	$29.05 - $31.96
Q3 2013	6,238	$534	$28.99	$26.84 - $30.52
Q2 2013	6,238	$511	$27.60	$26.23 - $28.72