SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 1,226,182 Value ($000) $108,260 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,231,047 Value ($000) $110,770 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,256,547 Value ($000) $95,209 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,209,164 Value ($000) $86,286 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,200,360 Value ($000) $105,296 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,205,134 Value ($000) $100,785 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,270,678 Value ($000) $96,648 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,263,421 Value ($000) $90,752 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,184,900 Value ($000) $88,548 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,165,965 Value ($000) $79,321 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 582,792 Value ($000) $84,849 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 534,194 Value ($000) $80,749 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 554,188 Value ($000) $86 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 484,656 Value ($000) $72,669 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 401,199 Value ($000) $60,288 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 407,627 Value ($000) $68,530 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 301,286 Value ($000) $39,854 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 298,091 Value ($000) $37,709 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 213,935 Value ($000) $28,342 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 145,136 Value ($000) $19,242 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 36,045 Value ($000) $4,592 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 26,801 Value ($000) $3,172 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 16,727 Value ($000) $1,961 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 18,010 Value ($000) $2,035 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 18,153 Value ($000) $2,750 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 17,593 Value ($000) $2,597 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 16,108 Value ($000) $2,214 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 16,021 Value ($000) $2,016 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 24,591 Value ($000) $2,661 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 32,315 Value ($000) $3,676 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 38,230 Value ($000) $4,439 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 33,401 Value ($000) $3,715 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 32,128 Value ($000) $3,435 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 30,089 Value ($000) $3,434 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 26,718 Value ($000) $3,012 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 26,670 Value ($000) $2,947 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 20,375 Value ($000) $2,051 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 16,903 Value ($000) $1,812 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 18,978 Value ($000) $2,164 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 17,498 Value ($000) $1,821 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 15,406 Value ($000) $1,448 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 15,132 Value ($000) $1,464 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 26,134 Value ($000) $2,586 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 26,563 Value ($000) $2,896 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 42,174 Value ($000) $4,696 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 42,391 Value ($000) $4,467 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 41,757 Value ($000) $4,372 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 43,547 Value ($000) $4,214 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 43,383 Value ($000) $3,894 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 46,391 Value ($000) $3,971 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 45,897 Value ($000) $3,753 Avg Close $27.60 Range $26.23 - $28.72