SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 184,165 Value ($000) $16,260 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 190,478 Value ($000) $17,139 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 190,582 Value ($000) $14,440 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 185,885 Value ($000) $13,265 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 181,570 Value ($000) $15,927 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 181,452 Value ($000) $15,175 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 183,264 Value ($000) $13,939 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 180,596 Value ($000) $12,972 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 177,051 Value ($000) $13,231 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 178,127 Value ($000) $12,118 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 89,941 Value ($000) $13,095 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 85,826 Value ($000) $12,973 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 85,641 Value ($000) $13,235 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 85,436 Value ($000) $12,810 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 86,598 Value ($000) $13,013 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 87,626 Value ($000) $14,732 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 87,458 Value ($000) $11,569 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 88,331 Value ($000) $11,174 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 88,747 Value ($000) $11,757 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 81,292 Value ($000) $10,778 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 83,457 Value ($000) $10,633 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 88,966 Value ($000) $10,530 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 68,658 Value ($000) $8,049 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 50,685 Value ($000) $5,727 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 102,493 Value ($000) $15,526 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 100,037 Value ($000) $14,766 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 100,382 Value ($000) $13,797 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 115,990 Value ($000) $14,599 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 120,532 Value ($000) $13,040 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 148,390 Value ($000) $16,879 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 143,523 Value ($000) $16,664 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 102,207 Value ($000) $11,367 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 83,107 Value ($000) $8,886 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 80,174 Value ($000) $9,150 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 80,727 Value ($000) $9,102 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 81,827 Value ($000) $9,042 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 81,427 Value ($000) $8,195 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 86,127 Value ($000) $9,232 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 88,927 Value ($000) $10,139 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 96,627 Value ($000) $10,054 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 94,227 Value ($000) $8,858 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 99,327 Value ($000) $9,607 Avg Close $35.44 Range $32.18 - $38.39
Q4 2014
Shares 102,922 Value ($000) $11,461 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 101,522 Value ($000) $10,698 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 100,822 Value ($000) $10,557 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 100,622 Value ($000) $9,736 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 105,222 Value ($000) $9,444 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 102,022 Value ($000) $8,733 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 101,022 Value ($000) $8,259 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 101,422 Value ($000) $8,107 Avg Close $25.55 Range $23.71 - $27.15