SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025

Shares 6,734 Value ($000) $595 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 3,718 Value ($000) $335 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 3,643 Value ($000) $276 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 4,415 Value ($000) $315 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 3,676 Value ($000) $322 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,734	$595	$90.54	$86.24 - $95.03
Q3 2025	3,718	$335	$79.82	$72.13 - $89.23
Q2 2025	3,643	$276	$72.59	$60.49 - $77.44
Q1 2025	4,415	$315	$75.52	$62.83 - $85.84
Q4 2024	3,676	$322	$84.33	$77.05 - $92.11