SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 170,920 Value ($000) $15,091 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 201,020 Value ($000) $18,088 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 201,920 Value ($000) $15,299 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 191,220 Value ($000) $13,645 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 191,320 Value ($000) $16,783 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 197,320 Value ($000) $16,502 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 198,220 Value ($000) $15,077 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 201,620 Value ($000) $14,482 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 201,520 Value ($000) $15,060 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 172,520 Value ($000) $11,737 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 86,560 Value ($000) $12,602 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 86,360 Value ($000) $13,054 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 85,460 Value ($000) $13,207 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 85,060 Value ($000) $12,754 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 84,860 Value ($000) $12,752 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 80,560 Value ($000) $13,544 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 80,388 Value ($000) $10,634 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 80,188 Value ($000) $10,144 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 79,188 Value ($000) $10,491 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 75,988 Value ($000) $10,074 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 72,588 Value ($000) $9,248 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 73,788 Value ($000) $8,734 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 74,688 Value ($000) $8,756 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 64,538 Value ($000) $7,292 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 68,138 Value ($000) $10,322 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 66,038 Value ($000) $9,748 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 65,738 Value ($000) $9,035 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 78,938 Value ($000) $9,935 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 78,338 Value ($000) $8,475 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 81,438 Value ($000) $9,264 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 78,238 Value ($000) $9,084 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 75,138 Value ($000) $8,357 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 73,638 Value ($000) $7,873 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 76,238 Value ($000) $8,701 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 82,438 Value ($000) $9,295 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 82,338 Value ($000) $9,098 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 81,738 Value ($000) $8,226 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 87,194 Value ($000) $9,346 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 82,294 Value ($000) $9,383 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 81,194 Value ($000) $8,448 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 80,694 Value ($000) $7,586 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 84,894 Value ($000) $8,211 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 90,294 Value ($000) $8,934 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 89,294 Value ($000) $9,735 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 95,194 Value ($000) $10,601 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 94,794 Value ($000) $9,989 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 93,394 Value ($000) $9,779 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 92,794 Value ($000) $8,979 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 92,394 Value ($000) $8,293 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 92,394 Value ($000) $7,909 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 91,594 Value ($000) $7,489 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,920	$15,091	$90.54	$86.24 - $95.03
Q3 2025	201,020	$18,088	$79.82	$72.13 - $89.23
Q2 2025	201,920	$15,299	$72.59	$60.49 - $77.44
Q1 2025	191,220	$13,645	$75.52	$62.83 - $85.84
Q4 2024	191,320	$16,783	$84.33	$77.05 - $92.11
Q3 2024	197,320	$16,502	$76.37	$71.27 - $80.55
Q2 2024	198,220	$15,077	$70.00	$62.87 - $74.63
Q1 2024	201,620	$14,482	$67.33	$64.20 - $72.32
Q4 2023	201,520	$15,060	$66.74	$59.34 - $73.01
Q3 2023	172,520	$11,737	$66.61	$62.78 - $70.61
Q2 2023	86,560	$12,602	$68.76	$64.96 - $72.80
Q1 2023	86,360	$13,054	$69.76	$63.43 - $74.31
Q4 2022	85,460	$13,207	$69.81	$61.55 - $75.84
Q3 2022	85,060	$12,754	$72.49	$64.68 - $79.00
Q2 2022	84,860	$12,752	$71.33	$60.77 - $76.97
Q1 2022	80,560	$13,544	$63.43	$57.19 - $75.31
Q4 2021	80,388	$10,634	$55.46	$52.27 - $58.59
Q3 2021	80,188	$10,144	$57.26	$54.02 - $59.66
Q2 2021	79,188	$10,491	$58.86	$56.25 - $62.32
Q1 2021	75,988	$10,074	$53.08	$48.89 - $57.32
Q4 2020	72,588	$9,248	$54.48	$49.78 - $58.14
Q3 2020	73,788	$8,734	$51.62	$47.50 - $56.62
Q2 2020	74,688	$8,756	$51.07	$42.03 - $56.53
Q1 2020	64,538	$7,292	$58.40	$36.24 - $66.55
Q4 2019	68,138	$10,322	$59.96	$57.33 - $63.11
Q3 2019	66,038	$9,748	$56.85	$53.28 - $60.52
Q2 2019	65,738	$9,035	$52.85	$50.23 - $57.15
Q1 2019	78,938	$9,935	$47.14	$42.41 - $51.11
Q4 2018	78,338	$8,475	$45.21	$41.58 - $47.22
Q3 2018	81,438	$9,264	$45.57	$44.00 - $50.04
Q2 2018	78,238	$9,084	$42.70	$39.22 - $46.75
Q1 2018	75,138	$8,357	$41.80	$38.96 - $43.95
Q4 2017	73,638	$7,873	$44.55	$40.35 - $47.24
Q3 2017	76,238	$8,701	$44.15	$42.09 - $45.84
Q2 2017	82,438	$9,295	$42.82	$40.84 - $44.67
Q1 2017	82,338	$9,098	$39.94	$37.47 - $42.84
Q4 2016	81,738	$8,226	$38.00	$34.67 - $40.82
Q3 2016	87,194	$9,346	$40.34	$37.85 - $42.48
Q2 2016	82,294	$9,383	$39.00	$36.95 - $42.25
Q1 2016	81,194	$8,448	$35.23	$31.68 - $38.53
Q4 2015	80,694	$7,586	$35.84	$32.82 - $38.35
Q3 2015	84,894	$8,211	$35.44	$32.18 - $38.39
Q2 2015	90,294	$8,934	$37.85	$35.51 - $39.70
Q1 2015	89,294	$9,735	$39.15	$37.16 - $41.26
Q4 2014	95,194	$10,601	$38.47	$34.70 - $41.30
Q3 2014	94,794	$9,989	$36.16	$33.71 - $37.81
Q2 2014	93,394	$9,779	$34.62	$33.16 - $36.75
Q1 2014	92,794	$8,979	$32.20	$30.02 - $33.87
Q4 2013	92,394	$8,293	$30.53	$29.05 - $31.96
Q3 2013	92,394	$7,909	$28.99	$26.84 - $30.52
Q2 2013	91,594	$7,489	$27.60	$26.23 - $28.72