SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,368,086 Value ($000) $120,788 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,353,554 Value ($000) $121,793 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,811,402 Value ($000) $137,250 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 2,396,613 Value ($000) $171,022 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,701,203 Value ($000) $236,950 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,705,000 Value ($000) $226,219 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,830,712 Value ($000) $215,304 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,195,762 Value ($000) $229,552 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,971,982 Value ($000) $222,096 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 2,978,613 Value ($000) $202,635 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,484,716 Value ($000) $216,160 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,519,457 Value ($000) $229,681 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,622,001 Value ($000) $250,664 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,659,651 Value ($000) $248,848 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,671,005 Value ($000) $251,102 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,714,821 Value ($000) $288,296 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,743,316 Value ($000) $230,606 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,771,135 Value ($000) $224,049 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,739,674 Value ($000) $230,472 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,695,479 Value ($000) $224,787 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,733,431 Value ($000) $220,856 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,689,589 Value ($000) $199,980 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,661,144 Value ($000) $194,736 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,568,179 Value ($000) $177,189 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,040,106 Value ($000) $309,035 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,971,204 Value ($000) $290,969 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,804,206 Value ($000) $247,970 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,504,162 Value ($000) $189,314 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 1,273,188 Value ($000) $137,746 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 901,853 Value ($000) $102,586 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 726,092 Value ($000) $84,307 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 559,892 Value ($000) $62,271 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 616,865 Value ($000) $65,955 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 616,865 Value ($000) $70,403 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 589,535 Value ($000) $66,470 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 590,535 Value ($000) $65,254 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 617,435 Value ($000) $62,139 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 665,935 Value ($000) $71,382 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 693,735 Value ($000) $79,100 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 696,535 Value ($000) $72,474 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 711,435 Value ($000) $66,882 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 707,335 Value ($000) $68,413 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 745,735 Value ($000) $73,783 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 765,735 Value ($000) $87,707 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 765,735 Value ($000) $87,707 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 757,135 Value ($000) $79,787 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 755,235 Value ($000) $79,081 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 769,929 Value ($000) $74,128 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 814,841 Value ($000) $72,888 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 698,155 Value ($000) $59,762 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 694,877 Value ($000) $56,813 Avg Close $27.60 Range $26.23 - $28.72