SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 138,848 Value ($000) $12,259 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 139,183 Value ($000) $12,524 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 139,944 Value ($000) $10,604 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 136,112 Value ($000) $9,713 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 137,136 Value ($000) $12,030 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 138,493 Value ($000) $11,582 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 139,598 Value ($000) $10,618 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 138,902 Value ($000) $9,977 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 138,697 Value ($000) $10,365 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 142,291 Value ($000) $9,680 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 71,513 Value ($000) $10,412 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 92,908 Value ($000) $14,044 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 100,700 Value ($000) $15,562 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 104,398 Value ($000) $15,653 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 104,195 Value ($000) $15,657 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 105,805 Value ($000) $17,788 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 105,811 Value ($000) $13,997 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 109,660 Value ($000) $13,872 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 115,254 Value ($000) $15,269 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 112,863 Value ($000) $14,963 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 116,150 Value ($000) $14,799 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 116,586 Value ($000) $13,799 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 125,078 Value ($000) $14,663 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 123,919 Value ($000) $14,002 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 123,891 Value ($000) $18,767 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 120,230 Value ($000) $17,747 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 127,962 Value ($000) $17,587 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 127,604 Value ($000) $16,060 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 126,064 Value ($000) $13,639 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 126,064 Value ($000) $14,340 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 123,725 Value ($000) $14,366 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 121,974 Value ($000) $13,566 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 121,674 Value ($000) $13,009 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 121,811 Value ($000) $13,902 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 121,618 Value ($000) $13,712 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 121,109 Value ($000) $13,383 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 118,522 Value ($000) $11,928 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 126,343 Value ($000) $13,543 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 120,837 Value ($000) $13,778 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 119,926 Value ($000) $12,478 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 122,279 Value ($000) $11,495 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 132,867 Value ($000) $12,851 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 133,514 Value ($000) $13,210 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 134,253 Value ($000) $14,636 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 138,358 Value ($000) $15,408 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 138,478 Value ($000) $14,593 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 135,353 Value ($000) $14,173 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 136,647 Value ($000) $13,222 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 135,306 Value ($000) $12,145 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 135,154 Value ($000) $11,569 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 133,722 Value ($000) $10,933 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 130,214 Value ($000) $10,409 Avg Close $25.55 Range $23.71 - $27.15