SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2021
Shares 126,450 Value ($000) $16,752 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 137,050 Value ($000) $18,170 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 123,600 Value ($000) $15,748 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 141,200 Value ($000) $16,712 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 178,500 Value ($000) $20,926 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 131,200 Value ($000) $14,824 Avg Close $58.40 Range $36.24 - $66.55
Q1 2018
Shares 562,020 Value ($000) $62,508 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 562,020 Value ($000) $60,091 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 551,120 Value ($000) $62,899 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 551,120 Value ($000) $62,139 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 551,120 Value ($000) $60,899 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 525,900 Value ($000) $52,927 Avg Close $38.00 Range $34.67 - $40.82