SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 1,779 Value ($000) $0 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,779 Value ($000) $0 Avg Close $84.33 Range $77.05 - $92.11
Q4 2023
Shares 15,581 Value ($000) $1 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 13,831 Value ($000) $1 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 19,296 Value ($000) $3 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 22,857 Value ($000) $3 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 23,587 Value ($000) $4 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 27,351 Value ($000) $4,101 Avg Close $72.49 Range $64.68 - $79.00
Q1 2018
Shares 152,300 Value ($000) $16,939 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 152,300 Value ($000) $16,284 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 140,772 Value ($000) $16,066 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 206,027 Value ($000) $23,230 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 209,146 Value ($000) $23,111 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 220,718 Value ($000) $22,213 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 220,286 Value ($000) $23,612 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 210,412 Value ($000) $23,991 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 210,294 Value ($000) $21,881 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 197,327 Value ($000) $18,551 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 204,131 Value ($000) $19,744 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 207,428 Value ($000) $20,523 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 222,120 Value ($000) $24,216 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 241,932 Value ($000) $26,942 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 248,214 Value ($000) $26,157 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 239,839 Value ($000) $25,114 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 227,560 Value ($000) $22,019 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 216,388 Value ($000) $19,423 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 220,057 Value ($000) $18,837 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 213,426 Value ($000) $17,450 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 208,603 Value ($000) $16,676 Avg Close $25.55 Range $23.71 - $27.15