SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 130,088 Value ($000) $9,344 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 129,937 Value ($000) $9,710 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 130,030 Value ($000) $8,846 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 65,979 Value ($000) $9,606 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 65,533 Value ($000) $9,906 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 44,661 Value ($000) $7 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 44,473 Value ($000) $6,668 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 41,515 Value ($000) $6,238 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 41,421 Value ($000) $6,964 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 44,046 Value ($000) $5,826 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 49,331 Value ($000) $6,240 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 52,342 Value ($000) $6,934 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 50,527 Value ($000) $6,699 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 50,861 Value ($000) $6,480 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 53,120 Value ($000) $6,287 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 51,548 Value ($000) $6,043 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 51,208 Value ($000) $5,786 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 49,881 Value ($000) $7,556 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 51,142 Value ($000) $7,549 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 52,916 Value ($000) $7,273 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 53,312 Value ($000) $6,710 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 55,043 Value ($000) $5,955 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 61,388 Value ($000) $6,983 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 64,458 Value ($000) $7,484 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 65,970 Value ($000) $7,337 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 68,543 Value ($000) $7,329 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 69,581 Value ($000) $7,941 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 70,477 Value ($000) $7,946 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 73,205 Value ($000) $8,089 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 74,908 Value ($000) $7,539 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 76,930 Value ($000) $8,246 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 76,901 Value ($000) $8,768 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 81,324 Value ($000) $8,462 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 83,123 Value ($000) $7,814 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 83,985 Value ($000) $8,123 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 84,732 Value ($000) $8,383 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 86,684 Value ($000) $9,450 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 87,893 Value ($000) $9,788 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 89,771 Value ($000) $9,460 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 95,049 Value ($000) $9,953 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 99,739 Value ($000) $9,651 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 105,243 Value ($000) $9,447 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 113,014 Value ($000) $9,674 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 115,659 Value ($000) $9,456 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 119,631 Value ($000) $9,563 Avg Close $25.55 Range $23.71 - $27.15