SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 586,026 Value ($000) $51,740 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 595,546 Value ($000) $53,587 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 604,042 Value ($000) $45,768 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 596,502 Value ($000) $42,566 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 590,322 Value ($000) $51,783 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 624,648 Value ($000) $52,239 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 624,648 Value ($000) $47,511 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 363,841 Value ($000) $54,998 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 626,578 Value ($000) $46,824 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 628,924 Value ($000) $42,786 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 342,607 Value ($000) $49,880 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 363,841 Value ($000) $54,998 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 377,011 Value ($000) $58,263 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 375,741 Value ($000) $56,339 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 381,969 Value ($000) $57,398 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 373,461 Value ($000) $62,786 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 357,589 Value ($000) $47,302 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 353,892 Value ($000) $44,767 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 365,239 Value ($000) $48,387 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 380,549 Value ($000) $50,453 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 391,749 Value ($000) $49,913 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 395,910 Value ($000) $46,860 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 398,002 Value ($000) $46,658 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 396,716 Value ($000) $44,825 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 373,618 Value ($000) $56,596 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 376,008 Value ($000) $55,503 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 371,744 Value ($000) $51,092 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 382,207 Value ($000) $48,105 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 377,739 Value ($000) $40,868 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 358,044 Value ($000) $40,728 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 347,048 Value ($000) $40,296 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 331,225 Value ($000) $36,839 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 333,284 Value ($000) $35,635 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 359,839 Value ($000) $41,068 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 351,559 Value ($000) $39,638 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 349,053 Value ($000) $38,570 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 347,809 Value ($000) $35,003 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 349,719 Value ($000) $37,486 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 356,248 Value ($000) $40,620 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 284,568 Value ($000) $29,609 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 279,748 Value ($000) $26,299 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 288,260 Value ($000) $27,881 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 282,202 Value ($000) $27,921 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 314,143 Value ($000) $34,248 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 357,015 Value ($000) $39,757 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 358,613 Value ($000) $37,791 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 369,738 Value ($000) $38,715 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 370,816 Value ($000) $35,880 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 427,974 Value ($000) $38,415 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 428,397 Value ($000) $36,671 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 430,297 Value ($000) $35,181 Avg Close $27.60 Range $26.23 - $28.72