SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 26,337 Value ($000) $2,325 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 25,800 Value ($000) $2,322 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 26,250 Value ($000) $2,144 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 25,581 Value ($000) $1,825 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 26,652 Value ($000) $2,338 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 30,700 Value ($000) $2,335 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 30,700 Value ($000) $2,335 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 30,048 Value ($000) $2,158 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 29,834 Value ($000) $2,229 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 41,177 Value ($000) $2,801 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 16,336 Value ($000) $2,378 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 16,910 Value ($000) $2,556 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 15,803 Value ($000) $2,442 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 18,304 Value ($000) $2,745 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 18,494 Value ($000) $2,780 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 17,633 Value ($000) $2,965 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 16,681 Value ($000) $2,207 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 16,467 Value ($000) $2,084 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 15,283 Value ($000) $2,024 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 14,969 Value ($000) $1,984 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 14,585 Value ($000) $1,858 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 14,962 Value ($000) $1,771 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 6,865 Value ($000) $805 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 7,379 Value ($000) $833 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 7,513 Value ($000) $1,138 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 7,279 Value ($000) $1,001 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 7,279 Value ($000) $1,001 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 7,214 Value ($000) $908 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 6,570 Value ($000) $711 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 6,760 Value ($000) $769 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 6,717 Value ($000) $778 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 7,210 Value ($000) $802 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 6,958 Value ($000) $744 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 5,727 Value ($000) $654 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 5,645 Value ($000) $636 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 6,166 Value ($000) $681 Avg Close $39.94 Range $37.47 - $42.84

Q3 2016

Shares 2,258 Value ($000) $242 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 824 Value ($000) $94 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 810 Value ($000) $84 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 532 Value ($000) $50 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 1,282 Value ($000) $124 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 245 Value ($000) $24 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 1,058 Value ($000) $117 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 1,208 Value ($000) $137 Avg Close $38.47 Range $34.70 - $41.30

Q4 2013

Shares 1,780 Value ($000) $160 Avg Close $30.53 Range $29.05 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,337	$2,325	$90.54	$86.24 - $95.03
Q3 2025	25,800	$2,322	$79.82	$72.13 - $89.23
Q2 2025	26,250	$2,144	$72.59	$60.49 - $77.44
Q1 2025	25,581	$1,825	$75.52	$62.83 - $85.84
Q4 2024	26,652	$2,338	$84.33	$77.05 - $92.11
Q3 2024	30,700	$2,335	$76.37	$71.27 - $80.55
Q2 2024	30,700	$2,335	$70.00	$62.87 - $74.63
Q1 2024	30,048	$2,158	$67.33	$64.20 - $72.32
Q4 2023	29,834	$2,229	$66.74	$59.34 - $73.01
Q3 2023	41,177	$2,801	$66.61	$62.78 - $70.61
Q2 2023	16,336	$2,378	$68.76	$64.96 - $72.80
Q1 2023	16,910	$2,556	$69.76	$63.43 - $74.31
Q4 2022	15,803	$2,442	$69.81	$61.55 - $75.84
Q3 2022	18,304	$2,745	$72.49	$64.68 - $79.00
Q2 2022	18,494	$2,780	$71.33	$60.77 - $76.97
Q1 2022	17,633	$2,965	$63.43	$57.19 - $75.31
Q4 2021	16,681	$2,207	$55.46	$52.27 - $58.59
Q3 2021	16,467	$2,084	$57.26	$54.02 - $59.66
Q2 2021	15,283	$2,024	$58.86	$56.25 - $62.32
Q1 2021	14,969	$1,984	$53.08	$48.89 - $57.32
Q4 2020	14,585	$1,858	$54.48	$49.78 - $58.14
Q3 2020	14,962	$1,771	$51.62	$47.50 - $56.62
Q2 2020	6,865	$805	$51.07	$42.03 - $56.53
Q1 2020	7,379	$833	$58.40	$36.24 - $66.55
Q4 2019	7,513	$1,138	$59.96	$57.33 - $63.11
Q3 2019	7,279	$1,001	$56.85	$53.28 - $60.52
Q2 2019	7,279	$1,001	$52.85	$50.23 - $57.15
Q1 2019	7,214	$908	$47.14	$42.41 - $51.11
Q4 2018	6,570	$711	$45.21	$41.58 - $47.22
Q3 2018	6,760	$769	$45.57	$44.00 - $50.04
Q2 2018	6,717	$778	$42.70	$39.22 - $46.75
Q1 2018	7,210	$802	$41.80	$38.96 - $43.95
Q4 2017	6,958	$744	$44.55	$40.35 - $47.24
Q3 2017	5,727	$654	$44.15	$42.09 - $45.84
Q2 2017	5,645	$636	$42.82	$40.84 - $44.67
Q1 2017	6,166	$681	$39.94	$37.47 - $42.84
Q3 2016	2,258	$242	$40.34	$37.85 - $42.48
Q2 2016	824	$94	$39.00	$36.95 - $42.25
Q1 2016	810	$84	$35.23	$31.68 - $38.53
Q4 2015	532	$50	$35.84	$32.82 - $38.35
Q3 2015	1,282	$124	$35.44	$32.18 - $38.39
Q2 2015	245	$24	$37.85	$35.51 - $39.70
Q1 2015	1,058	$117	$39.15	$37.16 - $41.26
Q4 2014	1,208	$137	$38.47	$34.70 - $41.30
Q4 2013	1,780	$160	$30.53	$29.05 - $31.96