SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2019

Shares 23,623 Value ($000) $3,578 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 23,739 Value ($000) $3,504 Avg Close $56.85 Range $53.28 - $60.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	23,623	$3,578	$59.96	$57.33 - $63.11
Q3 2019	23,739	$3,504	$56.85	$53.28 - $60.52