SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 167,034 Value ($000) $19,064 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 167,638 Value ($000) $18,901 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 172,798 Value ($000) $19,094 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 169,082 Value ($000) $17,016 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 184,680 Value ($000) $19,796 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 138,158 Value ($000) $15,753 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 141,932 Value ($000) $14,768 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 108,175 Value ($000) $10,170 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 107,101 Value ($000) $10,359 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 106,766 Value ($000) $10,563 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 110,429 Value ($000) $12,039 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 116,518 Value ($000) $12,975 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 106,712 Value ($000) $11,245 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 102,078 Value ($000) $10,689 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 118,406 Value ($000) $11,457 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 118,745 Value ($000) $10,659 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 181,599 Value ($000) $15,545 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 185,796 Value ($000) $15,191 Avg Close $27.60 Range $26.23 - $28.72