SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 129,218 Value ($000) $11,243 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 170,463 Value ($000) $15,338 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 157,037 Value ($000) $11,899 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 180,005 Value ($000) $12,845 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 288,066 Value ($000) $25,269 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 299,931 Value ($000) $25,083 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 308,616 Value ($000) $23,473 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 195,517 Value ($000) $14,044 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 305,144 Value ($000) $22,803 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 234,846 Value ($000) $15,977 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 89,841 Value ($000) $13,080 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 49,641 Value ($000) $7,504 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 129,316 Value ($000) $20 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 133,136 Value ($000) $20 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 133,136 Value ($000) $20,007 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 121,378 Value ($000) $20,407 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 52,431 Value ($000) $6,936 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 53,236 Value ($000) $6,735 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 96,956 Value ($000) $12,845 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 53,805 Value ($000) $7,133 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 51,772 Value ($000) $6,596 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 58,410 Value ($000) $6,913 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 111,256 Value ($000) $13,043 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 453,167 Value ($000) $51,204 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 101,946 Value ($000) $15,443 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 109,118 Value ($000) $16,107 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 249,482 Value ($000) $34,289 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 214,569 Value ($000) $27,006 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 216,917 Value ($000) $23,469 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 241,043 Value ($000) $27,419 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 86,582 Value ($000) $10,053 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 84,582 Value ($000) $9,408 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 99,952 Value ($000) $10,687 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 93,421 Value ($000) $10,663 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 130,446 Value ($000) $14,707 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 103,444 Value ($000) $11,431 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 78,138 Value ($000) $7,864 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 117,145 Value ($000) $12,557 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 170,799 Value ($000) $19,475 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 120,802 Value ($000) $12,569 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 122,942 Value ($000) $11,558 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 141,200 Value ($000) $13,657 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 141,500 Value ($000) $14,000 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 152,525 Value ($000) $16,628 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 161,693 Value ($000) $18,006 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 163,493 Value ($000) $17,229 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 168,393 Value ($000) $17,633 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 175,493 Value ($000) $16,981 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 173,893 Value ($000) $15,609 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 149,379 Value ($000) $12,787 Avg Close $28.99 Range $26.84 - $30.52