SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 86,614 Value ($000) $8 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 93,314 Value ($000) $8 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 95,213 Value ($000) $7 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 96,218 Value ($000) $7 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 72,213 Value ($000) $6 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 74,291 Value ($000) $6 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 70,426 Value ($000) $5 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 74,326 Value ($000) $5 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 76,341 Value ($000) $6 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 81,221 Value ($000) $6 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 42,213 Value ($000) $6 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 59,170 Value ($000) $9 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 59,693 Value ($000) $9 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 59,288 Value ($000) $8,889 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 62,928 Value ($000) $9,455 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 65,758 Value ($000) $11,054 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 68,823 Value ($000) $9,103 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 74,698 Value ($000) $9,448 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 75,349 Value ($000) $9,981 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 47,416 Value ($000) $6,286 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 47,680 Value ($000) $6,074 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 50,201 Value ($000) $5,941 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 86,368 Value ($000) $10,124 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 108,838 Value ($000) $12,297 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 101,215 Value ($000) $15,331 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 106,143 Value ($000) $15,666 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 65,039 Value ($000) $8,937 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 68,414 Value ($000) $8,608 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 67,088 Value ($000) $7,255 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 65,516 Value ($000) $7,450 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 63,526 Value ($000) $7,374 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 44,296 Value ($000) $4,924 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 32,016 Value ($000) $3,421 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 15,766 Value ($000) $1,798 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 8,946 Value ($000) $1,008 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 8,491 Value ($000) $938 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 6,016 Value ($000) $605 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 5,658 Value ($000) $606 Avg Close $40.34 Range $37.85 - $42.48