SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2023
Shares 2,000 Value ($000) $302 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,000 Value ($000) $309 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,000 Value ($000) $300 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,000 Value ($000) $301 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,000 Value ($000) $336 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,000 Value ($000) $265 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,000 Value ($000) $253 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,000 Value ($000) $265 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,000 Value ($000) $265 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,000 Value ($000) $255 Avg Close $54.48 Range $49.78 - $58.14
Q4 2019
Shares 2,000 Value ($000) $303 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,050 Value ($000) $302 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,050 Value ($000) $282 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,050 Value ($000) $261 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,000 Value ($000) $216 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 2,000 Value ($000) $228 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,050 Value ($000) $237 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,050 Value ($000) $228 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 2,050 Value ($000) $219 Avg Close $44.55 Range $40.35 - $47.24
Q2 2017
Shares 2,050 Value ($000) $231 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 2,050 Value ($000) $227 Avg Close $39.94 Range $37.47 - $42.84
Q3 2016
Shares 2,050 Value ($000) $219 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 2,050 Value ($000) $234 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 2,050 Value ($000) $213 Avg Close $35.23 Range $31.68 - $38.53
Q2 2015
Shares 2,050 Value ($000) $203 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 2,050 Value ($000) $223 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 2,000 Value ($000) $223 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 2,000 Value ($000) $211 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 2,000 Value ($000) $209 Avg Close $34.62 Range $33.16 - $36.75