SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 275,119 Value ($000) $24,290 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 273,019 Value ($000) $24,566 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 282,280 Value ($000) $21,388 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 278,929 Value ($000) $19,904 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 275,424 Value ($000) $24,160 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 286,074 Value ($000) $23,924 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 288,528 Value ($000) $21,945 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 298,988 Value ($000) $21,476 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 319,931 Value ($000) $23,908 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 319,066 Value ($000) $21,706 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 172,630 Value ($000) $25,133 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 184,174 Value ($000) $27,840 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 191,103 Value ($000) $29,533 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 191,379 Value ($000) $28,695 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 189,921 Value ($000) $28,539 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 193,207 Value ($000) $32,482 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 199,580 Value ($000) $26,400 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 206,271 Value ($000) $26,093 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 205,432 Value ($000) $27,216 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 190,737 Value ($000) $25,288 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 173,302 Value ($000) $22,080 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 162,674 Value ($000) $19,254 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 160,943 Value ($000) $18,867 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 117,203 Value ($000) $13,243 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 125,942 Value ($000) $19,078 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 115,182 Value ($000) $17,002 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 107,800 Value ($000) $14,816 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 105,675 Value ($000) $13,300 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 113,156 Value ($000) $12,242 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 112,012 Value ($000) $12,741 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 107,906 Value ($000) $12,529 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 108,238 Value ($000) $12,038 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 109,966 Value ($000) $11,758 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 109,782 Value ($000) $12,529 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 111,218 Value ($000) $12,540 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 114,706 Value ($000) $12,675 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 114,706 Value ($000) $12,291 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 113,286 Value ($000) $12,143 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 101,776 Value ($000) $11,604 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 94,091 Value ($000) $9,790 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 79,495 Value ($000) $7,473 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 83,240 Value ($000) $8,051 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 97,858 Value ($000) $9,682 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 92,943 Value ($000) $10,133 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 97,126 Value ($000) $10,816 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 69,200 Value ($000) $7,292 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 84,831 Value ($000) $8,883 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 89,939 Value ($000) $8,702 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 103,619 Value ($000) $9,301 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 94,296 Value ($000) $8,072 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 72,009 Value ($000) $5,887 Avg Close $27.60 Range $26.23 - $28.72