SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 83,879 Value ($000) $7,406 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 83,989 Value ($000) $7,557 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 84,259 Value ($000) $6,384 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 86,714 Value ($000) $6,188 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 88,750 Value ($000) $7,785 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 91,695 Value ($000) $7,668 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 91,250 Value ($000) $6,940 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 89,300 Value ($000) $6,414 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 89,300 Value ($000) $6,673 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 89,300 Value ($000) $6,075 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 44,650 Value ($000) $6,501 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 44,650 Value ($000) $6,749 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 43,650 Value ($000) $6,746 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 43,650 Value ($000) $6,545 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 38,650 Value ($000) $5,808 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 38,650 Value ($000) $6,498 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 39,150 Value ($000) $5,179 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 42,851 Value ($000) $5,421 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 52,150 Value ($000) $6,909 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 53,150 Value ($000) $7,047 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 58,150 Value ($000) $7,409 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 58,150 Value ($000) $6,883 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 59,150 Value ($000) $6,934 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 59,150 Value ($000) $6,683 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 58,000 Value ($000) $8,786 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 63,000 Value ($000) $9,299 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 63,000 Value ($000) $8,659 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 63,000 Value ($000) $7,929 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 63,000 Value ($000) $6,816 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 65,000 Value ($000) $7,394 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 65,000 Value ($000) $7,547 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 81,000 Value ($000) $9,009 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 81,000 Value ($000) $8,661 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 81,000 Value ($000) $9,245 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 83,000 Value ($000) $9,358 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 90,000 Value ($000) $9,945 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 90,000 Value ($000) $9,058 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 90,000 Value ($000) $9,647 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 90,000 Value ($000) $10,262 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 93,000 Value ($000) $9,677 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 94,500 Value ($000) $8,884 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 94,500 Value ($000) $9,140 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 97,000 Value ($000) $9,597 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 97,000 Value ($000) $10,575 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 97,000 Value ($000) $10,802 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 98,000 Value ($000) $10,327 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 98,000 Value ($000) $10,262 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 98,000 Value ($000) $9,482 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 129,600 Value ($000) $11,633 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 129,600 Value ($000) $11,094 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 129,600 Value ($000) $10,596 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,879	$7,406	$90.54	$86.24 - $95.03
Q3 2025	83,989	$7,557	$79.82	$72.13 - $89.23
Q2 2025	84,259	$6,384	$72.59	$60.49 - $77.44
Q1 2025	86,714	$6,188	$75.52	$62.83 - $85.84
Q4 2024	88,750	$7,785	$84.33	$77.05 - $92.11
Q3 2024	91,695	$7,668	$76.37	$71.27 - $80.55
Q2 2024	91,250	$6,940	$70.00	$62.87 - $74.63
Q1 2024	89,300	$6,414	$67.33	$64.20 - $72.32
Q4 2023	89,300	$6,673	$66.74	$59.34 - $73.01
Q3 2023	89,300	$6,075	$66.61	$62.78 - $70.61
Q2 2023	44,650	$6,501	$68.76	$64.96 - $72.80
Q1 2023	44,650	$6,749	$69.76	$63.43 - $74.31
Q4 2022	43,650	$6,746	$69.81	$61.55 - $75.84
Q3 2022	43,650	$6,545	$72.49	$64.68 - $79.00
Q2 2022	38,650	$5,808	$71.33	$60.77 - $76.97
Q1 2022	38,650	$6,498	$63.43	$57.19 - $75.31
Q4 2021	39,150	$5,179	$55.46	$52.27 - $58.59
Q3 2021	42,851	$5,421	$57.26	$54.02 - $59.66
Q2 2021	52,150	$6,909	$58.86	$56.25 - $62.32
Q1 2021	53,150	$7,047	$53.08	$48.89 - $57.32
Q4 2020	58,150	$7,409	$54.48	$49.78 - $58.14
Q3 2020	58,150	$6,883	$51.62	$47.50 - $56.62
Q2 2020	59,150	$6,934	$51.07	$42.03 - $56.53
Q1 2020	59,150	$6,683	$58.40	$36.24 - $66.55
Q4 2019	58,000	$8,786	$59.96	$57.33 - $63.11
Q3 2019	63,000	$9,299	$56.85	$53.28 - $60.52
Q2 2019	63,000	$8,659	$52.85	$50.23 - $57.15
Q1 2019	63,000	$7,929	$47.14	$42.41 - $51.11
Q4 2018	63,000	$6,816	$45.21	$41.58 - $47.22
Q3 2018	65,000	$7,394	$45.57	$44.00 - $50.04
Q2 2018	65,000	$7,547	$42.70	$39.22 - $46.75
Q1 2018	81,000	$9,009	$41.80	$38.96 - $43.95
Q4 2017	81,000	$8,661	$44.55	$40.35 - $47.24
Q3 2017	81,000	$9,245	$44.15	$42.09 - $45.84
Q2 2017	83,000	$9,358	$42.82	$40.84 - $44.67
Q1 2017	90,000	$9,945	$39.94	$37.47 - $42.84
Q4 2016	90,000	$9,058	$38.00	$34.67 - $40.82
Q3 2016	90,000	$9,647	$40.34	$37.85 - $42.48
Q2 2016	90,000	$10,262	$39.00	$36.95 - $42.25
Q1 2016	93,000	$9,677	$35.23	$31.68 - $38.53
Q4 2015	94,500	$8,884	$35.84	$32.82 - $38.35
Q3 2015	94,500	$9,140	$35.44	$32.18 - $38.39
Q2 2015	97,000	$9,597	$37.85	$35.51 - $39.70
Q1 2015	97,000	$10,575	$39.15	$37.16 - $41.26
Q4 2014	97,000	$10,802	$38.47	$34.70 - $41.30
Q3 2014	98,000	$10,327	$36.16	$33.71 - $37.81
Q2 2014	98,000	$10,262	$34.62	$33.16 - $36.75
Q1 2014	98,000	$9,482	$32.20	$30.02 - $33.87
Q4 2013	129,600	$11,633	$30.53	$29.05 - $31.96
Q3 2013	129,600	$11,094	$28.99	$26.84 - $30.52
Q2 2013	129,600	$10,596	$27.60	$26.23 - $28.72