SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 70,070 Value ($000) $6,186 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 70,714 Value ($000) $6,363 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 74,778 Value ($000) $5,666 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 73,647 Value ($000) $5,255 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 75,868 Value ($000) $6,655 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 77,954 Value ($000) $6,519 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 79,806 Value ($000) $6,070 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 82,511 Value ($000) $5,927 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 90,092 Value ($000) $6,733 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 94,592 Value ($000) $6,435 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 48,526 Value ($000) $7,065 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 48,144 Value ($000) $7,277 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 48,066 Value ($000) $7,428 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 46,832 Value ($000) $7,022 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 45,750 Value ($000) $6,875 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 45,504 Value ($000) $7,650 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 45,050 Value ($000) $5,959 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 48,001 Value ($000) $6,072 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 47,228 Value ($000) $6,257 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 45,602 Value ($000) $6,046 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 42,813 Value ($000) $5,455 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 50,423 Value ($000) $5,968 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 52,713 Value ($000) $6,180 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 69,473 Value ($000) $7,850 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 69,400 Value ($000) $10,513 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 93,117 Value ($000) $13,745 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 90,783 Value ($000) $12,477 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 88,747 Value ($000) $11,170 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 83,247 Value ($000) $9,006 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 76,522 Value ($000) $8,704 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 75,931 Value ($000) $8,816 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 83,014 Value ($000) $9,233 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 83,413 Value ($000) $8,919 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 69,851 Value ($000) $7,972 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 57,950 Value ($000) $6,534 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 52,474 Value ($000) $5,798 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 49,457 Value ($000) $4,977 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 37,529 Value ($000) $4,023 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 48,478 Value ($000) $5,527 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 43,489 Value ($000) $4,525 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 42,170 Value ($000) $3,964 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 42,737 Value ($000) $4,134 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 42,139 Value ($000) $4,169 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 42,197 Value ($000) $4,600 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 43,274 Value ($000) $4,819 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 42,894 Value ($000) $4,520 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 44,304 Value ($000) $4,639 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 45,094 Value ($000) $4,363 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 44,880 Value ($000) $4,028 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 38,636 Value ($000) $3,307 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 38,234 Value ($000) $3,126 Avg Close $27.60 Range $26.23 - $28.72