SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 21,799 Value ($000) $1,619 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 21,799 Value ($000) $1,912 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 21,799 Value ($000) $1,823 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 21,799 Value ($000) $1,745 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 21,574 Value ($000) $1,550 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 21,375 Value ($000) $1,597 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 22,674 Value ($000) $1,543 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 11,256 Value ($000) $1,639 Avg Close $68.76 Range $64.96 - $72.80