SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 842,656 Value ($000) $74,398 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 840,421 Value ($000) $75,621 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 854,554 Value ($000) $64,750 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 842,446 Value ($000) $60,117 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 842,513 Value ($000) $73,905 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,022,152 Value ($000) $85,483 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,026,451 Value ($000) $78,072 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,040,345 Value ($000) $74,728 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,025,764 Value ($000) $76,655 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,010,626 Value ($000) $68,753 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 540,105 Value ($000) $78,634 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 554,072 Value ($000) $83,754 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 559,129 Value ($000) $86,408 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 547,843 Value ($000) $82,144 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 571,309 Value ($000) $85,851 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 576,490 Value ($000) $96,919 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 606,631 Value ($000) $80,245 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 580,988 Value ($000) $73,495 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 566,751 Value ($000) $75,083 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 538,187 Value ($000) $71,353 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 533,841 Value ($000) $68,017 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 529,114 Value ($000) $62,626 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 546,143 Value ($000) $64,024 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 512,119 Value ($000) $57,864 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 479,285 Value ($000) $72,602 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 484,759 Value ($000) $71,555 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 483,388 Value ($000) $66,437 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 487,389 Value ($000) $61,343 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 496,354 Value ($000) $53,701 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 492,016 Value ($000) $55,967 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 476,088 Value ($000) $55,279 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 445,105 Value ($000) $49,505 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 458,387 Value ($000) $49,011 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 452,696 Value ($000) $51,666 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 490,141 Value ($000) $55,263 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 512,885 Value ($000) $56,674 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 535,585 Value ($000) $53,901 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 549,285 Value ($000) $58,878 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 544,785 Value ($000) $62,116 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 540,905 Value ($000) $56,281 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 473,395 Value ($000) $44,504 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 465,902 Value ($000) $45,062 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 452,173 Value ($000) $44,738 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 464,085 Value ($000) $50,595 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 471,740 Value ($000) $52,533 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 467,339 Value ($000) $49,248 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 448,136 Value ($000) $46,924 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 443,136 Value ($000) $42,878 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 441,036 Value ($000) $39,587 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 438,036 Value ($000) $37,496 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 424,452 Value ($000) $34,703 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 418,929 Value ($000) $33,489 Avg Close $25.55 Range $23.71 - $27.15