SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 150,678 Value ($000) $13,303 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 136,001 Value ($000) $12,237 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 114,774 Value ($000) $8,696 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 85,426 Value ($000) $6,096 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 87,245 Value ($000) $7,653 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 79,062 Value ($000) $6,612 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 78,726 Value ($000) $5,988 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 67,423 Value ($000) $4,843 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 88,607 Value ($000) $6,622 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 116,822 Value ($000) $7,947 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 47,164 Value ($000) $6,867 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 47,316 Value ($000) $7,152 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 47,378 Value ($000) $7,322 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 42,451 Value ($000) $6,365 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 40,302 Value ($000) $6,056 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 35,924 Value ($000) $6,040 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 20,237 Value ($000) $2,677 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 21,937 Value ($000) $2,775 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 21,189 Value ($000) $2,807 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 25,000 Value ($000) $3,315 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 24,326 Value ($000) $3,099 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 24,632 Value ($000) $2,914 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 25,666 Value ($000) $3,009 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 26,787 Value ($000) $3,027 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 26,717 Value ($000) $4,047 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 27,067 Value ($000) $3,995 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 27,102 Value ($000) $3,725 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 24,087 Value ($000) $3,032 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 23,023 Value ($000) $2,491 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 24,783 Value ($000) $2,819 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 30,979 Value ($000) $3,597 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 25,770 Value ($000) $2,866 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 27,052 Value ($000) $2,892 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 22,717 Value ($000) $2,593 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 26,091 Value ($000) $2,942 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 21,561 Value ($000) $2,383 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 22,386 Value ($000) $2,253 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 22,598 Value ($000) $2,422 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 32,461 Value ($000) $3,701 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 22,565 Value ($000) $2,348 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 22,859 Value ($000) $2,149 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 22,257 Value ($000) $2,152 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 16,637 Value ($000) $1,646 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 18,517 Value ($000) $2,019 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 16,232 Value ($000) $1,808 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 16,311 Value ($000) $1,719 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 17,660 Value ($000) $1,849 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 12,462 Value ($000) $1,206 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 8,684 Value ($000) $780 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 11,565 Value ($000) $990 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 8,703 Value ($000) $712 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,678	$13,303	$90.54	$86.24 - $95.03
Q3 2025	136,001	$12,237	$79.82	$72.13 - $89.23
Q2 2025	114,774	$8,696	$72.59	$60.49 - $77.44
Q1 2025	85,426	$6,096	$75.52	$62.83 - $85.84
Q4 2024	87,245	$7,653	$84.33	$77.05 - $92.11
Q3 2024	79,062	$6,612	$76.37	$71.27 - $80.55
Q2 2024	78,726	$5,988	$70.00	$62.87 - $74.63
Q1 2024	67,423	$4,843	$67.33	$64.20 - $72.32
Q4 2023	88,607	$6,622	$66.74	$59.34 - $73.01
Q3 2023	116,822	$7,947	$66.61	$62.78 - $70.61
Q2 2023	47,164	$6,867	$68.76	$64.96 - $72.80
Q1 2023	47,316	$7,152	$69.76	$63.43 - $74.31
Q4 2022	47,378	$7,322	$69.81	$61.55 - $75.84
Q3 2022	42,451	$6,365	$72.49	$64.68 - $79.00
Q2 2022	40,302	$6,056	$71.33	$60.77 - $76.97
Q1 2022	35,924	$6,040	$63.43	$57.19 - $75.31
Q4 2021	20,237	$2,677	$55.46	$52.27 - $58.59
Q3 2021	21,937	$2,775	$57.26	$54.02 - $59.66
Q2 2021	21,189	$2,807	$58.86	$56.25 - $62.32
Q1 2021	25,000	$3,315	$53.08	$48.89 - $57.32
Q4 2020	24,326	$3,099	$54.48	$49.78 - $58.14
Q3 2020	24,632	$2,914	$51.62	$47.50 - $56.62
Q2 2020	25,666	$3,009	$51.07	$42.03 - $56.53
Q1 2020	26,787	$3,027	$58.40	$36.24 - $66.55
Q4 2019	26,717	$4,047	$59.96	$57.33 - $63.11
Q3 2019	27,067	$3,995	$56.85	$53.28 - $60.52
Q2 2019	27,102	$3,725	$52.85	$50.23 - $57.15
Q1 2019	24,087	$3,032	$47.14	$42.41 - $51.11
Q4 2018	23,023	$2,491	$45.21	$41.58 - $47.22
Q3 2018	24,783	$2,819	$45.57	$44.00 - $50.04
Q2 2018	30,979	$3,597	$42.70	$39.22 - $46.75
Q1 2018	25,770	$2,866	$41.80	$38.96 - $43.95
Q4 2017	27,052	$2,892	$44.55	$40.35 - $47.24
Q3 2017	22,717	$2,593	$44.15	$42.09 - $45.84
Q2 2017	26,091	$2,942	$42.82	$40.84 - $44.67
Q1 2017	21,561	$2,383	$39.94	$37.47 - $42.84
Q4 2016	22,386	$2,253	$38.00	$34.67 - $40.82
Q3 2016	22,598	$2,422	$40.34	$37.85 - $42.48
Q2 2016	32,461	$3,701	$39.00	$36.95 - $42.25
Q1 2016	22,565	$2,348	$35.23	$31.68 - $38.53
Q4 2015	22,859	$2,149	$35.84	$32.82 - $38.35
Q3 2015	22,257	$2,152	$35.44	$32.18 - $38.39
Q2 2015	16,637	$1,646	$37.85	$35.51 - $39.70
Q1 2015	18,517	$2,019	$39.15	$37.16 - $41.26
Q4 2014	16,232	$1,808	$38.47	$34.70 - $41.30
Q3 2014	16,311	$1,719	$36.16	$33.71 - $37.81
Q2 2014	17,660	$1,849	$34.62	$33.16 - $36.75
Q1 2014	12,462	$1,206	$32.20	$30.02 - $33.87
Q4 2013	8,684	$780	$30.53	$29.05 - $31.96
Q3 2013	11,565	$990	$28.99	$26.84 - $30.52
Q2 2013	8,703	$712	$27.60	$26.23 - $28.72