SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 222,811 Value ($000) $19,672 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 228,736 Value ($000) $20,582 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 218,635 Value ($000) $16,566 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 212,098 Value ($000) $15,135 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 222,947 Value ($000) $19,557 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 222,947 Value ($000) $18,645 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 220,207 Value ($000) $16,749 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 349,953 Value ($000) $25,137 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 353,253 Value ($000) $26,399 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 353,253 Value ($000) $24,032 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 185,552 Value ($000) $27,015 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 185,552 Value ($000) $28,048 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 185,552 Value ($000) $28,675 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 183,763 Value ($000) $27,553 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 183,763 Value ($000) $27,614 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 183,763 Value ($000) $30,894 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 179,472 Value ($000) $23,741 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 180,380 Value ($000) $22,818 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 182,021 Value ($000) $24,114 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 169,602 Value ($000) $22,486 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 182,444 Value ($000) $23,245 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 191,090 Value ($000) $22,617 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 200,256 Value ($000) $23,476 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 199,499 Value ($000) $22,541 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 199,499 Value ($000) $30,220 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 210,200 Value ($000) $31,028 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 129,200 Value ($000) $17,757 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 129,200 Value ($000) $16,261 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 129,200 Value ($000) $13,978 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 129,200 Value ($000) $14,697 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 129,200 Value ($000) $15,001 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 120,000 Value ($000) $13,346 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 120,000 Value ($000) $12,830 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 120,000 Value ($000) $13,696 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 120,000 Value ($000) $13,530 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 120,000 Value ($000) $13,260 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 120,000 Value ($000) $12,077 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 120,000 Value ($000) $12,863 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 120,000 Value ($000) $13,682 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 120,000 Value ($000) $12,486 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 120,000 Value ($000) $11,281 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 120,000 Value ($000) $11,606 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 120,000 Value ($000) $11,873 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 120,000 Value ($000) $13,082 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 120,000 Value ($000) $13,363 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 120,000 Value ($000) $12,646 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 120,000 Value ($000) $12,565 Avg Close $34.62 Range $33.16 - $36.75