SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 83,684 Value ($000) $7 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 83,874 Value ($000) $8 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 84,723 Value ($000) $6 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 84,203 Value ($000) $6 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 84,331 Value ($000) $7 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 86,869 Value ($000) $7 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 86,835 Value ($000) $7 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 90,151 Value ($000) $6 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 93,910 Value ($000) $7 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 96,416 Value ($000) $7 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 50,509 Value ($000) $7 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 50,846 Value ($000) $8 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 51,000 Value ($000) $8 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 51,125 Value ($000) $7,666 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 51,228 Value ($000) $7,698 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 51,603 Value ($000) $8,675 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 52,052 Value ($000) $6,885 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 52,198 Value ($000) $6,603 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 52,298 Value ($000) $6,928 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 51,246 Value ($000) $6,794 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 51,604 Value ($000) $6,575 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 53,769 Value ($000) $6,364 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 53,872 Value ($000) $6,315 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 53,516 Value ($000) $6,047 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 48,844 Value ($000) $7,399 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 48,838 Value ($000) $7,209 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 48,948 Value ($000) $6,727 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 50,812 Value ($000) $6,395 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 43,016 Value ($000) $4,654 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 43,132 Value ($000) $4,906 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 42,837 Value ($000) $4,974 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 42,551 Value ($000) $4,733 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 44,620 Value ($000) $4,771 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 43,019 Value ($000) $4,910 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 44,766 Value ($000) $5,047 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 44,790 Value ($000) $4,949 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 45,221 Value ($000) $4,551 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 47,766 Value ($000) $5,120 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 49,316 Value ($000) $5,623 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 51,887 Value ($000) $5,399 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 162,280 Value ($000) $15,256 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 162,564 Value ($000) $15,723 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 163,612 Value ($000) $16,188 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 166,018 Value ($000) $18,099 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 167,613 Value ($000) $18,665 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 168,047 Value ($000) $17,709 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 170,063 Value ($000) $17,807 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 173,433 Value ($000) $16,781 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 173,463 Value ($000) $15,570 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 176,492 Value ($000) $15,108 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 176,503 Value ($000) $14,431 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,684	$7	$90.54	$86.24 - $95.03
Q3 2025	83,874	$8	$79.82	$72.13 - $89.23
Q2 2025	84,723	$6	$72.59	$60.49 - $77.44
Q1 2025	84,203	$6	$75.52	$62.83 - $85.84
Q4 2024	84,331	$7	$84.33	$77.05 - $92.11
Q3 2024	86,869	$7	$76.37	$71.27 - $80.55
Q2 2024	86,835	$7	$70.00	$62.87 - $74.63
Q1 2024	90,151	$6	$67.33	$64.20 - $72.32
Q4 2023	93,910	$7	$66.74	$59.34 - $73.01
Q3 2023	96,416	$7	$66.61	$62.78 - $70.61
Q2 2023	50,509	$7	$68.76	$64.96 - $72.80
Q1 2023	50,846	$8	$69.76	$63.43 - $74.31
Q4 2022	51,000	$8	$69.81	$61.55 - $75.84
Q3 2022	51,125	$7,666	$72.49	$64.68 - $79.00
Q2 2022	51,228	$7,698	$71.33	$60.77 - $76.97
Q1 2022	51,603	$8,675	$63.43	$57.19 - $75.31
Q4 2021	52,052	$6,885	$55.46	$52.27 - $58.59
Q3 2021	52,198	$6,603	$57.26	$54.02 - $59.66
Q2 2021	52,298	$6,928	$58.86	$56.25 - $62.32
Q1 2021	51,246	$6,794	$53.08	$48.89 - $57.32
Q4 2020	51,604	$6,575	$54.48	$49.78 - $58.14
Q3 2020	53,769	$6,364	$51.62	$47.50 - $56.62
Q2 2020	53,872	$6,315	$51.07	$42.03 - $56.53
Q1 2020	53,516	$6,047	$58.40	$36.24 - $66.55
Q4 2019	48,844	$7,399	$59.96	$57.33 - $63.11
Q3 2019	48,838	$7,209	$56.85	$53.28 - $60.52
Q2 2019	48,948	$6,727	$52.85	$50.23 - $57.15
Q1 2019	50,812	$6,395	$47.14	$42.41 - $51.11
Q4 2018	43,016	$4,654	$45.21	$41.58 - $47.22
Q3 2018	43,132	$4,906	$45.57	$44.00 - $50.04
Q2 2018	42,837	$4,974	$42.70	$39.22 - $46.75
Q1 2018	42,551	$4,733	$41.80	$38.96 - $43.95
Q4 2017	44,620	$4,771	$44.55	$40.35 - $47.24
Q3 2017	43,019	$4,910	$44.15	$42.09 - $45.84
Q2 2017	44,766	$5,047	$42.82	$40.84 - $44.67
Q1 2017	44,790	$4,949	$39.94	$37.47 - $42.84
Q4 2016	45,221	$4,551	$38.00	$34.67 - $40.82
Q3 2016	47,766	$5,120	$40.34	$37.85 - $42.48
Q2 2016	49,316	$5,623	$39.00	$36.95 - $42.25
Q1 2016	51,887	$5,399	$35.23	$31.68 - $38.53
Q4 2015	162,280	$15,256	$35.84	$32.82 - $38.35
Q3 2015	162,564	$15,723	$35.44	$32.18 - $38.39
Q2 2015	163,612	$16,188	$37.85	$35.51 - $39.70
Q1 2015	166,018	$18,099	$39.15	$37.16 - $41.26
Q4 2014	167,613	$18,665	$38.47	$34.70 - $41.30
Q3 2014	168,047	$17,709	$36.16	$33.71 - $37.81
Q2 2014	170,063	$17,807	$34.62	$33.16 - $36.75
Q1 2014	173,433	$16,781	$32.20	$30.02 - $33.87
Q4 2013	173,463	$15,570	$30.53	$29.05 - $31.96
Q3 2013	176,492	$15,108	$28.99	$26.84 - $30.52
Q2 2013	176,503	$14,431	$27.60	$26.23 - $28.72