SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 74,720 Value ($000) $6,597 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 74,620 Value ($000) $6,714 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 56,261 Value ($000) $4,263 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 52,861 Value ($000) $3,772 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 54,331 Value ($000) $4,766 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 54,261 Value ($000) $4,538 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 54,341 Value ($000) $4,133 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 53,831 Value ($000) $3,867 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 49,081 Value ($000) $3,668 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 48,636 Value ($000) $3,309 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 24,518 Value ($000) $3,570 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 51,927 Value ($000) $7,849 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 51,871 Value ($000) $8,016 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 57,149 Value ($000) $8,569 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 59,118 Value ($000) $8,884 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 25,701 Value ($000) $4,321 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 25,927 Value ($000) $3,430 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 26,727 Value ($000) $3,381 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 26,371 Value ($000) $3,494 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 24,059 Value ($000) $3,190 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 22,697 Value ($000) $2,892 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 23,751 Value ($000) $2,811 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 26,151 Value ($000) $3,066 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 80,851 Value ($000) $9,135 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 75,245 Value ($000) $11,398 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 27,349 Value ($000) $4,037 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 28,872 Value ($000) $3,968 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 28,701 Value ($000) $3,612 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 28,647 Value ($000) $3,099 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 29,014 Value ($000) $3,300 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 27,914 Value ($000) $3,241 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 27,079 Value ($000) $3,012 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 26,226 Value ($000) $2,993 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 26,226 Value ($000) $2,993 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 26,082 Value ($000) $2,941 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 26,082 Value ($000) $2,882 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 26,082 Value ($000) $2,625 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 24,515 Value ($000) $2,628 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 41,300 Value ($000) $4,709 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 41,300 Value ($000) $4,297 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 41,169 Value ($000) $3,870 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 41,169 Value ($000) $3,982 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 40,903 Value ($000) $4,047 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 49,903 Value ($000) $5,440 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 49,903 Value ($000) $5,557 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 49,847 Value ($000) $5,253 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 49,547 Value ($000) $5,188 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 48,447 Value ($000) $4,688 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 48,847 Value ($000) $4,385 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 33,847 Value ($000) $2,897 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 33,552 Value ($000) $2,743 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,720	$6,597	$90.54	$86.24 - $95.03
Q3 2025	74,620	$6,714	$79.82	$72.13 - $89.23
Q2 2025	56,261	$4,263	$72.59	$60.49 - $77.44
Q1 2025	52,861	$3,772	$75.52	$62.83 - $85.84
Q4 2024	54,331	$4,766	$84.33	$77.05 - $92.11
Q3 2024	54,261	$4,538	$76.37	$71.27 - $80.55
Q2 2024	54,341	$4,133	$70.00	$62.87 - $74.63
Q1 2024	53,831	$3,867	$67.33	$64.20 - $72.32
Q4 2023	49,081	$3,668	$66.74	$59.34 - $73.01
Q3 2023	48,636	$3,309	$66.61	$62.78 - $70.61
Q2 2023	24,518	$3,570	$68.76	$64.96 - $72.80
Q1 2023	51,927	$7,849	$69.76	$63.43 - $74.31
Q4 2022	51,871	$8,016	$69.81	$61.55 - $75.84
Q3 2022	57,149	$8,569	$72.49	$64.68 - $79.00
Q2 2022	59,118	$8,884	$71.33	$60.77 - $76.97
Q1 2022	25,701	$4,321	$63.43	$57.19 - $75.31
Q4 2021	25,927	$3,430	$55.46	$52.27 - $58.59
Q3 2021	26,727	$3,381	$57.26	$54.02 - $59.66
Q2 2021	26,371	$3,494	$58.86	$56.25 - $62.32
Q1 2021	24,059	$3,190	$53.08	$48.89 - $57.32
Q4 2020	22,697	$2,892	$54.48	$49.78 - $58.14
Q3 2020	23,751	$2,811	$51.62	$47.50 - $56.62
Q2 2020	26,151	$3,066	$51.07	$42.03 - $56.53
Q1 2020	80,851	$9,135	$58.40	$36.24 - $66.55
Q4 2019	75,245	$11,398	$59.96	$57.33 - $63.11
Q3 2019	27,349	$4,037	$56.85	$53.28 - $60.52
Q2 2019	28,872	$3,968	$52.85	$50.23 - $57.15
Q1 2019	28,701	$3,612	$47.14	$42.41 - $51.11
Q4 2018	28,647	$3,099	$45.21	$41.58 - $47.22
Q3 2018	29,014	$3,300	$45.57	$44.00 - $50.04
Q2 2018	27,914	$3,241	$42.70	$39.22 - $46.75
Q1 2018	27,079	$3,012	$41.80	$38.96 - $43.95
Q4 2017	26,226	$2,993	$44.55	$40.35 - $47.24
Q3 2017	26,226	$2,993	$44.15	$42.09 - $45.84
Q2 2017	26,082	$2,941	$42.82	$40.84 - $44.67
Q1 2017	26,082	$2,882	$39.94	$37.47 - $42.84
Q4 2016	26,082	$2,625	$38.00	$34.67 - $40.82
Q3 2016	24,515	$2,628	$40.34	$37.85 - $42.48
Q2 2016	41,300	$4,709	$39.00	$36.95 - $42.25
Q1 2016	41,300	$4,297	$35.23	$31.68 - $38.53
Q4 2015	41,169	$3,870	$35.84	$32.82 - $38.35
Q3 2015	41,169	$3,982	$35.44	$32.18 - $38.39
Q2 2015	40,903	$4,047	$37.85	$35.51 - $39.70
Q1 2015	49,903	$5,440	$39.15	$37.16 - $41.26
Q4 2014	49,903	$5,557	$38.47	$34.70 - $41.30
Q3 2014	49,847	$5,253	$36.16	$33.71 - $37.81
Q2 2014	49,547	$5,188	$34.62	$33.16 - $36.75
Q1 2014	48,447	$4,688	$32.20	$30.02 - $33.87
Q4 2013	48,847	$4,385	$30.53	$29.05 - $31.96
Q3 2013	33,847	$2,897	$28.99	$26.84 - $30.52
Q2 2013	33,552	$2,743	$27.60	$26.23 - $28.72