SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2024
Shares 3,700 Value ($000) $0 Avg Close $76.37 Range $71.27 - $80.55
Q2 2021
Shares 21 Value ($000) $3 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 175,448 Value ($000) $23,261 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 163,448 Value ($000) $20,825 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 131,548 Value ($000) $15,570 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 119,948 Value ($000) $14,062 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 124,548 Value ($000) $14,073 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 143,667 Value ($000) $21,763 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 133,667 Value ($000) $19,731 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 129,739 Value ($000) $17,831 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 128,539 Value ($000) $16,178 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 107,478 Value ($000) $11,628 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 94,878 Value ($000) $10,792 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 96,681 Value ($000) $11,226 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 86,055 Value ($000) $9,571 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 86,008 Value ($000) $9,196 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 70,217 Value ($000) $8,014 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 58,425 Value ($000) $6,587 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 48,528 Value ($000) $5,362 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 51,480 Value ($000) $5,181 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 56,971 Value ($000) $6,107 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 55,626 Value ($000) $6,342 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 55,423 Value ($000) $5,767 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 47,914 Value ($000) $4,538 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 46,183 Value ($000) $4,499 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 49,468 Value ($000) $4,929 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 53,121 Value ($000) $5,828 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 56,075 Value ($000) $6,282 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 58,686 Value ($000) $6,223 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 63,755 Value ($000) $6,718 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 66,514 Value ($000) $6,480 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 64,173 Value ($000) $5,801 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 68,391 Value ($000) $5,897 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 74,657 Value ($000) $6,151 Avg Close $27.60 Range $26.23 - $28.72