SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 47,705 Value ($000) $4,212 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 61,092 Value ($000) $5,458 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 56,694 Value ($000) $4,296 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 47,171 Value ($000) $3,366 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 41,977 Value ($000) $3,682 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 41,190 Value ($000) $3,445 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 40,277 Value ($000) $3,063 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 39,165 Value ($000) $2,813 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 35,651 Value ($000) $2,664 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 32,222 Value ($000) $2,192 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 14,215 Value ($000) $2,053 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 12,458 Value ($000) $1,883 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 10,887 Value ($000) $2 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 11,485 Value ($000) $1,722 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 7,792 Value ($000) $1,162 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 7,845 Value ($000) $1,319 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 7,051 Value ($000) $933 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 6,086 Value ($000) $770 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 8,330 Value ($000) $1,095 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 7,964 Value ($000) $1,056 Avg Close $53.08 Range $48.89 - $57.32

Q3 2020

Shares 3,559 Value ($000) $421 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 4,828 Value ($000) $566 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 2,490 Value ($000) $281 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 6,770 Value ($000) $1,026 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 2,005 Value ($000) $296 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 6,497 Value ($000) $893 Avg Close $52.85 Range $50.23 - $57.15

Q4 2017

Shares 5,282 Value ($000) $590 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 4,631 Value ($000) $517 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 5,051 Value ($000) $564 Avg Close $42.82 Range $40.84 - $44.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,705	$4,212	$90.54	$86.24 - $95.03
Q3 2025	61,092	$5,458	$79.82	$72.13 - $89.23
Q2 2025	56,694	$4,296	$72.59	$60.49 - $77.44
Q1 2025	47,171	$3,366	$75.52	$62.83 - $85.84
Q4 2024	41,977	$3,682	$84.33	$77.05 - $92.11
Q3 2024	41,190	$3,445	$76.37	$71.27 - $80.55
Q2 2024	40,277	$3,063	$70.00	$62.87 - $74.63
Q1 2024	39,165	$2,813	$67.33	$64.20 - $72.32
Q4 2023	35,651	$2,664	$66.74	$59.34 - $73.01
Q3 2023	32,222	$2,192	$66.61	$62.78 - $70.61
Q2 2023	14,215	$2,053	$68.76	$64.96 - $72.80
Q1 2023	12,458	$1,883	$69.76	$63.43 - $74.31
Q4 2022	10,887	$2	$69.81	$61.55 - $75.84
Q3 2022	11,485	$1,722	$72.49	$64.68 - $79.00
Q2 2022	7,792	$1,162	$71.33	$60.77 - $76.97
Q1 2022	7,845	$1,319	$63.43	$57.19 - $75.31
Q4 2021	7,051	$933	$55.46	$52.27 - $58.59
Q3 2021	6,086	$770	$57.26	$54.02 - $59.66
Q2 2021	8,330	$1,095	$58.86	$56.25 - $62.32
Q1 2021	7,964	$1,056	$53.08	$48.89 - $57.32
Q3 2020	3,559	$421	$51.62	$47.50 - $56.62
Q2 2020	4,828	$566	$51.07	$42.03 - $56.53
Q1 2020	2,490	$281	$58.40	$36.24 - $66.55
Q4 2019	6,770	$1,026	$59.96	$57.33 - $63.11
Q3 2019	2,005	$296	$56.85	$53.28 - $60.52
Q2 2019	6,497	$893	$52.85	$50.23 - $57.15
Q4 2017	5,282	$590	$44.55	$40.35 - $47.24
Q3 2017	4,631	$517	$44.15	$42.09 - $45.84
Q2 2017	5,051	$564	$42.82	$40.84 - $44.67