SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 271,580 Value ($000) $23,978 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 297,780 Value ($000) $26,794 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 324,880 Value ($000) $24,616 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 343,680 Value ($000) $24,525 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 279,580 Value ($000) $24,525 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 280,380 Value ($000) $23,448 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 283,980 Value ($000) $21,600 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 298,580 Value ($000) $21,447 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 310,380 Value ($000) $23,195 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 318,980 Value ($000) $21,700 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 164,640 Value ($000) $23,970 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 165,140 Value ($000) $24,963 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 167,740 Value ($000) $26 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 176,540 Value ($000) $26,470 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 193,840 Value ($000) $29,128 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 181,240 Value ($000) $30,470 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 198,040 Value ($000) $26,197 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 196,940 Value ($000) $24,913 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 198,740 Value ($000) $26,329 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 198,740 Value ($000) $26,349 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 204,940 Value ($000) $26,111 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 236,140 Value ($000) $27,950 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 247,440 Value ($000) $29,007 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 262,240 Value ($000) $29,630 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 278,240 Value ($000) $42,148 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 305,340 Value ($000) $45,071 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 337,340 Value ($000) $46,364 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 370,340 Value ($000) $46,611 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 384,340 Value ($000) $41,582 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 422,840 Value ($000) $48,098 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 438,340 Value ($000) $50,896 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 462,340 Value ($000) $51,421 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 569,340 Value ($000) $60,874 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 597,140 Value ($000) $68,152 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 626,640 Value ($000) $70,654 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 650,140 Value ($000) $71,840 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 700,340 Value ($000) $70,482 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 701,340 Value ($000) $75,177 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 675,840 Value ($000) $77,059 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 697,340 Value ($000) $72,558 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 705,840 Value ($000) $66,356 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 846,340 Value ($000) $81,858 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 962,840 Value ($000) $95,263 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 968,440 Value ($000) $105,579 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 1,003,440 Value ($000) $111,743 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 1,030,940 Value ($000) $108,640 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 941,940 Value ($000) $98,631 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 781,940 Value ($000) $75,661 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 688,440 Value ($000) $61,794 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 619,440 Value ($000) $53,024 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 595,134 Value ($000) $48,658 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,580	$23,978	$90.54	$86.24 - $95.03
Q3 2025	297,780	$26,794	$79.82	$72.13 - $89.23
Q2 2025	324,880	$24,616	$72.59	$60.49 - $77.44
Q1 2025	343,680	$24,525	$75.52	$62.83 - $85.84
Q4 2024	279,580	$24,525	$84.33	$77.05 - $92.11
Q3 2024	280,380	$23,448	$76.37	$71.27 - $80.55
Q2 2024	283,980	$21,600	$70.00	$62.87 - $74.63
Q1 2024	298,580	$21,447	$67.33	$64.20 - $72.32
Q4 2023	310,380	$23,195	$66.74	$59.34 - $73.01
Q3 2023	318,980	$21,700	$66.61	$62.78 - $70.61
Q2 2023	164,640	$23,970	$68.76	$64.96 - $72.80
Q1 2023	165,140	$24,963	$69.76	$63.43 - $74.31
Q4 2022	167,740	$26	$69.81	$61.55 - $75.84
Q3 2022	176,540	$26,470	$72.49	$64.68 - $79.00
Q2 2022	193,840	$29,128	$71.33	$60.77 - $76.97
Q1 2022	181,240	$30,470	$63.43	$57.19 - $75.31
Q4 2021	198,040	$26,197	$55.46	$52.27 - $58.59
Q3 2021	196,940	$24,913	$57.26	$54.02 - $59.66
Q2 2021	198,740	$26,329	$58.86	$56.25 - $62.32
Q1 2021	198,740	$26,349	$53.08	$48.89 - $57.32
Q4 2020	204,940	$26,111	$54.48	$49.78 - $58.14
Q3 2020	236,140	$27,950	$51.62	$47.50 - $56.62
Q2 2020	247,440	$29,007	$51.07	$42.03 - $56.53
Q1 2020	262,240	$29,630	$58.40	$36.24 - $66.55
Q4 2019	278,240	$42,148	$59.96	$57.33 - $63.11
Q3 2019	305,340	$45,071	$56.85	$53.28 - $60.52
Q2 2019	337,340	$46,364	$52.85	$50.23 - $57.15
Q1 2019	370,340	$46,611	$47.14	$42.41 - $51.11
Q4 2018	384,340	$41,582	$45.21	$41.58 - $47.22
Q3 2018	422,840	$48,098	$45.57	$44.00 - $50.04
Q2 2018	438,340	$50,896	$42.70	$39.22 - $46.75
Q1 2018	462,340	$51,421	$41.80	$38.96 - $43.95
Q4 2017	569,340	$60,874	$44.55	$40.35 - $47.24
Q3 2017	597,140	$68,152	$44.15	$42.09 - $45.84
Q2 2017	626,640	$70,654	$42.82	$40.84 - $44.67
Q1 2017	650,140	$71,840	$39.94	$37.47 - $42.84
Q4 2016	700,340	$70,482	$38.00	$34.67 - $40.82
Q3 2016	701,340	$75,177	$40.34	$37.85 - $42.48
Q2 2016	675,840	$77,059	$39.00	$36.95 - $42.25
Q1 2016	697,340	$72,558	$35.23	$31.68 - $38.53
Q4 2015	705,840	$66,356	$35.84	$32.82 - $38.35
Q3 2015	846,340	$81,858	$35.44	$32.18 - $38.39
Q2 2015	962,840	$95,263	$37.85	$35.51 - $39.70
Q1 2015	968,440	$105,579	$39.15	$37.16 - $41.26
Q4 2014	1,003,440	$111,743	$38.47	$34.70 - $41.30
Q3 2014	1,030,940	$108,640	$36.16	$33.71 - $37.81
Q2 2014	941,940	$98,631	$34.62	$33.16 - $36.75
Q1 2014	781,940	$75,661	$32.20	$30.02 - $33.87
Q4 2013	688,440	$61,794	$30.53	$29.05 - $31.96
Q3 2013	619,440	$53,024	$28.99	$26.84 - $30.52
Q2 2013	595,134	$48,658	$27.60	$26.23 - $28.72