SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 10,000 Value ($000) $1,374 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 10,000 Value ($000) $1,259 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 10,000 Value ($000) $1,082 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 10,000 Value ($000) $1,138 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 11,000 Value ($000) $1,277 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 11,000 Value ($000) $1,223 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 12,000 Value ($000) $1,283 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 13,000 Value ($000) $1,484 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 13,000 Value ($000) $1,466 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 13,000 Value ($000) $1,437 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 13,000 Value ($000) $1,308 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 13,000 Value ($000) $1,393 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 82,000 Value ($000) $9,350 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 14,000 Value ($000) $1,457 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 14,000 Value ($000) $1,316 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 15,000 Value ($000) $1,451 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 15,000 Value ($000) $1,484 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 55,400 Value ($000) $6,040 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 55,400 Value ($000) $6,169 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 15,000 Value ($000) $1,581 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 16,000 Value ($000) $1,675 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 21,000 Value ($000) $2,032 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 31,000 Value ($000) $2,783 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 31,000 Value ($000) $2,654 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 35,400 Value ($000) $2,894 Avg Close $27.60 Range $26.23 - $28.72