SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 150,236 Value ($000) $13 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 153,611 Value ($000) $14 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 116,736 Value ($000) $9 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 25,518 Value ($000) $2 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 29,955 Value ($000) $3 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 21,893 Value ($000) $2 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 26,235 Value ($000) $2 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 26,318 Value ($000) $2 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 31,519 Value ($000) $2 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 31,651 Value ($000) $2 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 16,917 Value ($000) $2 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 13,955 Value ($000) $2 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 13,984 Value ($000) $2 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 8,008 Value ($000) $1,201 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 18,775 Value ($000) $2,821 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 16,480 Value ($000) $2,771 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 15,369 Value ($000) $2,033 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 15,893 Value ($000) $2,010 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 16,539 Value ($000) $2,191 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 18,116 Value ($000) $2,402 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 17,975 Value ($000) $2,290 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 21,517 Value ($000) $2,547 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 21,713 Value ($000) $2,545 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 21,034 Value ($000) $2,377 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 21,971 Value ($000) $3,328 Avg Close $59.96 Range $57.33 - $63.11