SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2024
Shares 47,384 Value ($000) $3,604 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 45,355 Value ($000) $3,258 Avg Close $67.33 Range $64.20 - $72.32
Q4 2022
Shares 9,079 Value ($000) $1,403 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 30,854 Value ($000) $4,626 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 10,258 Value ($000) $1,541 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,324 Value ($000) $559 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 6,142 Value ($000) $812 Avg Close $55.46 Range $52.27 - $58.59
Q3 2018
Shares 78,000 Value ($000) $8,873 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 60,790 Value ($000) $7,058 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 60,790 Value ($000) $6,761 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 60,790 Value ($000) $6,500 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 60,790 Value ($000) $6,938 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 66,349 Value ($000) $7,481 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 61,088 Value ($000) $6,750 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 60,025 Value ($000) $6,041 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 65,412 Value ($000) $7,012 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 61,961 Value ($000) $7,065 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 59,503 Value ($000) $6,191 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 58,438 Value ($000) $5,494 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 57,455 Value ($000) $5,557 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 86,117 Value ($000) $8,520 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 76,324 Value ($000) $8,321 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 35,274 Value ($000) $3,928 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 40,389 Value ($000) $4,256 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 38,413 Value ($000) $4,022 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 39,435 Value ($000) $3,816 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 48,395 Value ($000) $4,344 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 57,562 Value ($000) $4,927 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 57,052 Value ($000) $4,665 Avg Close $27.60 Range $26.23 - $28.72