SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 499,471 Value ($000) $44 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 520,592 Value ($000) $47 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 529,028 Value ($000) $40 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 542,655 Value ($000) $39 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 558,061 Value ($000) $49 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 579,515 Value ($000) $48 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 607,063 Value ($000) $46 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 639,743 Value ($000) $46 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 646,417 Value ($000) $48 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 672,164 Value ($000) $46 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 344,885 Value ($000) $50 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 357,886 Value ($000) $54 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 358,308 Value ($000) $55 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 357,541 Value ($000) $53,610 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 357,540 Value ($000) $53,728 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 353,481 Value ($000) $59,427 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 353,481 Value ($000) $46,758 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 352,410 Value ($000) $44,580 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 347,073 Value ($000) $45,980 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 335,749 Value ($000) $44,514 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 337,742 Value ($000) $43,032 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 353,591 Value ($000) $41,851 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 353,994 Value ($000) $41,499 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 335,835 Value ($000) $37,946 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 333,535 Value ($000) $50,524 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 335,679 Value ($000) $49,550 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 341,269 Value ($000) $46,904 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 346,247 Value ($000) $43,579 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 345,624 Value ($000) $37,393 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 346,311 Value ($000) $39,393 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 345,734 Value ($000) $40,143 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 348,287 Value ($000) $38,736 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 348,824 Value ($000) $37,296 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 349,524 Value ($000) $39,891 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 360,109 Value ($000) $40,602 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 368,291 Value ($000) $40,696 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 375,361 Value ($000) $37,776 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 378,292 Value ($000) $40,549 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 384,037 Value ($000) $43,788 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 383,922 Value ($000) $39,947 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 383,922 Value ($000) $36,093 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 384,271 Value ($000) $37,167 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 384,009 Value ($000) $37,994 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 395,997 Value ($000) $43,172 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 398,959 Value ($000) $44,428 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 399,459 Value ($000) $42,095 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 401,163 Value ($000) $42,006 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 416,216 Value ($000) $40,273 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 425,306 Value ($000) $38,175 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 438,991 Value ($000) $37,578 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 449,593 Value ($000) $36,759 Avg Close $27.60 Range $26.23 - $28.72