SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 273,509 Value ($000) $24 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 293,502 Value ($000) $26 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 304,928 Value ($000) $23 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 289,961 Value ($000) $21 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 278,651 Value ($000) $24 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 276,901 Value ($000) $23 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 275,771 Value ($000) $21 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 281,598 Value ($000) $20 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 279,668 Value ($000) $21 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 276,938 Value ($000) $19 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 137,764 Value ($000) $20 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 137,644 Value ($000) $21 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 136,674 Value ($000) $21 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 139,244 Value ($000) $20,878 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 134,384 Value ($000) $20,194 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 140,563 Value ($000) $23,631 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 140,218 Value ($000) $18,548 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 139,618 Value ($000) $17,662 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 137,258 Value ($000) $18,184 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 127,002 Value ($000) $16,838 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 126,552 Value ($000) $16,124 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 125,982 Value ($000) $14,911 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 126,932 Value ($000) $14,880 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 144,104 Value ($000) $16,282 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 95,376 Value ($000) $14,448 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 92,686 Value ($000) $13,681 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 161,493 Value ($000) $22,196 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 159,402 Value ($000) $20,062 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 155,390 Value ($000) $16,812 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 147,179 Value ($000) $16,735 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 83,822 Value ($000) $9,733 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 48,808 Value ($000) $5,428 Avg Close $41.80 Range $38.96 - $43.95