SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 647,749 Value ($000) $57,190 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 637,124 Value ($000) $57,328 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 619,453 Value ($000) $46,936 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 566,785 Value ($000) $40,446 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 556,301 Value ($000) $48,799 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 570,750 Value ($000) $47,732 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 585,911 Value ($000) $44,564 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 586,730 Value ($000) $39,598 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 578,220 Value ($000) $43,210 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 570,205 Value ($000) $38,791 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 356,389 Value ($000) $51,887 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 346,741 Value ($000) $52,413 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 100,768 Value ($000) $15,573 Avg Close $69.81 Range $61.55 - $75.84
Q2 2022
Shares 24,232 Value ($000) $3,641 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 24,741 Value ($000) $4,159 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 24,379 Value ($000) $3,225 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 24,379 Value ($000) $3,124 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 23,501 Value ($000) $3,134 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 22,178 Value ($000) $2,940 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 4,678 Value ($000) $581 Avg Close $54.48 Range $49.78 - $58.14