SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2022

Shares 87,322 Value ($000) $14,681 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 117,301 Value ($000) $15,517 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 117,585 Value ($000) $14,875 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 122,996 Value ($000) $16,294 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 125,599 Value ($000) $16,652 Avg Close $53.08 Range $48.89 - $57.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	87,322	$14,681	$63.43	$57.19 - $75.31
Q4 2021	117,301	$15,517	$55.46	$52.27 - $58.59
Q3 2021	117,585	$14,875	$57.26	$54.02 - $59.66
Q2 2021	122,996	$16,294	$58.86	$56.25 - $62.32
Q1 2021	125,599	$16,652	$53.08	$48.89 - $57.32