SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2022

Shares 8,300 Value ($000) $1,247 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 16,000 Value ($000) $2,690 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 16,000 Value ($000) $2,116 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 16,000 Value ($000) $2,024 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 16,000 Value ($000) $2,120 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 16,000 Value ($000) $2,121 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 16,000 Value ($000) $2,039 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 17,400 Value ($000) $2,059 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 17,400 Value ($000) $2,040 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 17,400 Value ($000) $1,966 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 17,400 Value ($000) $2,636 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 17,400 Value ($000) $2,568 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 16,000 Value ($000) $2,199 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 21,400 Value ($000) $2,693 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 18,000 Value ($000) $1,947 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 12,200 Value ($000) $1,388 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 12,600 Value ($000) $1,463 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 20,500 Value ($000) $2,280 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 86,000 Value ($000) $9,195 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 56,200 Value ($000) $6,414 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 72,600 Value ($000) $8,186 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 60,100 Value ($000) $6,641 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 71,900 Value ($000) $7,236 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 78,500 Value ($000) $8,414 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 95,300 Value ($000) $10,866 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 99,400 Value ($000) $10,343 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 72,500 Value ($000) $6,816 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 23,000 Value ($000) $2,225 Avg Close $35.44 Range $32.18 - $38.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,300	$1,247	$71.33	$60.77 - $76.97
Q1 2022	16,000	$2,690	$63.43	$57.19 - $75.31
Q4 2021	16,000	$2,116	$55.46	$52.27 - $58.59
Q3 2021	16,000	$2,024	$57.26	$54.02 - $59.66
Q2 2021	16,000	$2,120	$58.86	$56.25 - $62.32
Q1 2021	16,000	$2,121	$53.08	$48.89 - $57.32
Q4 2020	16,000	$2,039	$54.48	$49.78 - $58.14
Q3 2020	17,400	$2,059	$51.62	$47.50 - $56.62
Q2 2020	17,400	$2,040	$51.07	$42.03 - $56.53
Q1 2020	17,400	$1,966	$58.40	$36.24 - $66.55
Q4 2019	17,400	$2,636	$59.96	$57.33 - $63.11
Q3 2019	17,400	$2,568	$56.85	$53.28 - $60.52
Q2 2019	16,000	$2,199	$52.85	$50.23 - $57.15
Q1 2019	21,400	$2,693	$47.14	$42.41 - $51.11
Q4 2018	18,000	$1,947	$45.21	$41.58 - $47.22
Q3 2018	12,200	$1,388	$45.57	$44.00 - $50.04
Q2 2018	12,600	$1,463	$42.70	$39.22 - $46.75
Q1 2018	20,500	$2,280	$41.80	$38.96 - $43.95
Q4 2017	86,000	$9,195	$44.55	$40.35 - $47.24
Q3 2017	56,200	$6,414	$44.15	$42.09 - $45.84
Q2 2017	72,600	$8,186	$42.82	$40.84 - $44.67
Q1 2017	60,100	$6,641	$39.94	$37.47 - $42.84
Q4 2016	71,900	$7,236	$38.00	$34.67 - $40.82
Q3 2016	78,500	$8,414	$40.34	$37.85 - $42.48
Q2 2016	95,300	$10,866	$39.00	$36.95 - $42.25
Q1 2016	99,400	$10,343	$35.23	$31.68 - $38.53
Q4 2015	72,500	$6,816	$35.84	$32.82 - $38.35
Q3 2015	23,000	$2,225	$35.44	$32.18 - $38.39