SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 30,482 Value ($000) $3 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 29,482 Value ($000) $3 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 29,582 Value ($000) $2 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 29,582 Value ($000) $2 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 30,182 Value ($000) $3 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 30,982 Value ($000) $3 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 31,682 Value ($000) $2 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 31,682 Value ($000) $2 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 32,782 Value ($000) $2 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 32,782 Value ($000) $2 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 15,291 Value ($000) $2 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 14,591 Value ($000) $2 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 14,991 Value ($000) $2 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 16,091 Value ($000) $2,413 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 17,691 Value ($000) $2,658 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 18,591 Value ($000) $3,126 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 19,491 Value ($000) $2,578 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 20,591 Value ($000) $2,605 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 20,191 Value ($000) $2,675 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 18,491 Value ($000) $2,452 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 18,491 Value ($000) $2,356 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 18,791 Value ($000) $2,224 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 18,991 Value ($000) $2,226 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 17,691 Value ($000) $1,999 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 21,141 Value ($000) $3,202 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 21,141 Value ($000) $3,121 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 22,441 Value ($000) $3,084 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 22,841 Value ($000) $2,875 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 23,241 Value ($000) $2,514 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 23,541 Value ($000) $2,678 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 23,541 Value ($000) $2,733 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 23,941 Value ($000) $2,663 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 24,141 Value ($000) $2,581 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 23,341 Value ($000) $2,664 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 23,341 Value ($000) $2,638 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 25,441 Value ($000) $2,811 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 26,741 Value ($000) $2,691 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 23,941 Value ($000) $2,566 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 27,641 Value ($000) $3,152 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 26,141 Value ($000) $2,720 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 25,541 Value ($000) $2,401 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 26,141 Value ($000) $2,528 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 24,441 Value ($000) $2,418 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 26,841 Value ($000) $2,926 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 27,941 Value ($000) $3,112 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 30,441 Value ($000) $3,208 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 29,741 Value ($000) $3,114 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 29,741 Value ($000) $2,878 Avg Close $32.20 Range $30.02 - $33.87