SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 773,897 Value ($000) $68,327 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 773,497 Value ($000) $69,599 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 815,797 Value ($000) $61,813 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 800,797 Value ($000) $57,145 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 774,797 Value ($000) $67,965 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 757,397 Value ($000) $63,341 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 895,997 Value ($000) $68,150 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 899,644 Value ($000) $64,621 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 937,293 Value ($000) $70,044 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,012,148 Value ($000) $68,856 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 537,078 Value ($000) $78,193 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 575,497 Value ($000) $86,992 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 603,107 Value ($000) $93,204 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 668,463 Value ($000) $100,229 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 722,565 Value ($000) $108,580 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 680,273 Value ($000) $114,367 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 607,932 Value ($000) $80,417 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 616,745 Value ($000) $78,018 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 671,327 Value ($000) $88,937 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 624,713 Value ($000) $82,824 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 616,296 Value ($000) $78,522 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 648,896 Value ($000) $76,803 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 697,696 Value ($000) $81,791 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 490,850 Value ($000) $55,461 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 486,586 Value ($000) $73,708 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 579,229 Value ($000) $85,500 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 803,368 Value ($000) $110,415 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 792,682 Value ($000) $99,767 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 777,882 Value ($000) $84,159 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 850,904 Value ($000) $96,790 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 696,685 Value ($000) $80,892 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 690,485 Value ($000) $76,796 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 637,400 Value ($000) $68,151 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 542,500 Value ($000) $61,916 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 524,700 Value ($000) $59,160 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 524,701 Value ($000) $57,979 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 521,500 Value ($000) $52,484 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 518,500 Value ($000) $55,578 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 565,600 Value ($000) $64,490 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 552,600 Value ($000) $57,498 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 589,700 Value ($000) $55,438 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 586,500 Value ($000) $56,726 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 592,687 Value ($000) $58,640 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 644,925 Value ($000) $70,310 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 647,534 Value ($000) $72,109 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 665,546 Value ($000) $70,135 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 654,925 Value ($000) $68,577 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 654,925 Value ($000) $63,371 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 654,925 Value ($000) $58,786 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 659,125 Value ($000) $56,421 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 691,825 Value ($000) $56,564 Avg Close $27.60 Range $26.23 - $28.72