SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 20,853 Value ($000) $1,841 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 20,796 Value ($000) $1,871 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 20,804 Value ($000) $1,576 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 20,146 Value ($000) $1,438 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 20,112 Value ($000) $1,764 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 20,066 Value ($000) $1,678 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 20,139 Value ($000) $1,532 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 19,970 Value ($000) $1,434 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 19,920 Value ($000) $1,489 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 19,863 Value ($000) $1,351 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 9,925 Value ($000) $1,445 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 9,881 Value ($000) $1,494 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 9,852 Value ($000) $1,523 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 11,674 Value ($000) $1,750 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 13,815 Value ($000) $2,076 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 14,057 Value ($000) $2,363 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 15,899 Value ($000) $2,103 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 15,827 Value ($000) $2,002 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 14,309 Value ($000) $1,896 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 13,717 Value ($000) $1,819 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 15,830 Value ($000) $2,017 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 17,178 Value ($000) $2,014 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 17,178 Value ($000) $2,014 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 24,904 Value ($000) $2,814 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 136,184 Value ($000) $20,629 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 10,455 Value ($000) $1,543 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 10,408 Value ($000) $1,430 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 41,642 Value ($000) $5,241 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 41,234 Value ($000) $4,461 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 47,852 Value ($000) $5,443 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 50,582 Value ($000) $5,873 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 46,475 Value ($000) $5,169 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 56,712 Value ($000) $6,064 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 56,292 Value ($000) $6,425 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 57,559 Value ($000) $6,490 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 50,647 Value ($000) $5,596 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 28,714 Value ($000) $2,890 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 24,714 Value ($000) $2,649 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 9,042 Value ($000) $1,031 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 9,002 Value ($000) $937 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 8,957 Value ($000) $842 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 8,609 Value ($000) $833 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 8,567 Value ($000) $848 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 8,439 Value ($000) $920 Avg Close $39.15 Range $37.16 - $41.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,853	$1,841	$90.54	$86.24 - $95.03
Q3 2025	20,796	$1,871	$79.82	$72.13 - $89.23
Q2 2025	20,804	$1,576	$72.59	$60.49 - $77.44
Q1 2025	20,146	$1,438	$75.52	$62.83 - $85.84
Q4 2024	20,112	$1,764	$84.33	$77.05 - $92.11
Q3 2024	20,066	$1,678	$76.37	$71.27 - $80.55
Q2 2024	20,139	$1,532	$70.00	$62.87 - $74.63
Q1 2024	19,970	$1,434	$67.33	$64.20 - $72.32
Q4 2023	19,920	$1,489	$66.74	$59.34 - $73.01
Q3 2023	19,863	$1,351	$66.61	$62.78 - $70.61
Q2 2023	9,925	$1,445	$68.76	$64.96 - $72.80
Q1 2023	9,881	$1,494	$69.76	$63.43 - $74.31
Q4 2022	9,852	$1,523	$69.81	$61.55 - $75.84
Q3 2022	11,674	$1,750	$72.49	$64.68 - $79.00
Q2 2022	13,815	$2,076	$71.33	$60.77 - $76.97
Q1 2022	14,057	$2,363	$63.43	$57.19 - $75.31
Q4 2021	15,899	$2,103	$55.46	$52.27 - $58.59
Q3 2021	15,827	$2,002	$57.26	$54.02 - $59.66
Q2 2021	14,309	$1,896	$58.86	$56.25 - $62.32
Q1 2021	13,717	$1,819	$53.08	$48.89 - $57.32
Q4 2020	15,830	$2,017	$54.48	$49.78 - $58.14
Q3 2020	17,178	$2,014	$51.62	$47.50 - $56.62
Q2 2020	17,178	$2,014	$51.07	$42.03 - $56.53
Q1 2020	24,904	$2,814	$58.40	$36.24 - $66.55
Q4 2019	136,184	$20,629	$59.96	$57.33 - $63.11
Q3 2019	10,455	$1,543	$56.85	$53.28 - $60.52
Q2 2019	10,408	$1,430	$52.85	$50.23 - $57.15
Q1 2019	41,642	$5,241	$47.14	$42.41 - $51.11
Q4 2018	41,234	$4,461	$45.21	$41.58 - $47.22
Q3 2018	47,852	$5,443	$45.57	$44.00 - $50.04
Q2 2018	50,582	$5,873	$42.70	$39.22 - $46.75
Q1 2018	46,475	$5,169	$41.80	$38.96 - $43.95
Q4 2017	56,712	$6,064	$44.55	$40.35 - $47.24
Q3 2017	56,292	$6,425	$44.15	$42.09 - $45.84
Q2 2017	57,559	$6,490	$42.82	$40.84 - $44.67
Q1 2017	50,647	$5,596	$39.94	$37.47 - $42.84
Q4 2016	28,714	$2,890	$38.00	$34.67 - $40.82
Q3 2016	24,714	$2,649	$40.34	$37.85 - $42.48
Q2 2016	9,042	$1,031	$39.00	$36.95 - $42.25
Q1 2016	9,002	$937	$35.23	$31.68 - $38.53
Q4 2015	8,957	$842	$35.84	$32.82 - $38.35
Q3 2015	8,609	$833	$35.44	$32.18 - $38.39
Q2 2015	8,567	$848	$37.85	$35.51 - $39.70
Q1 2015	8,439	$920	$39.15	$37.16 - $41.26