SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 39,794 Value ($000) $5,070 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 40,627 Value ($000) $4,809 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 41,763 Value ($000) $4,896 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 40,220 Value ($000) $4,544 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 40,220 Value ($000) $6,093 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 39,115 Value ($000) $5,774 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 39,132 Value ($000) $5,378 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 39,095 Value ($000) $4,920 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 38,582 Value ($000) $4,174 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 38,442 Value ($000) $4,373 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 37,059 Value ($000) $4,303 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 35,566 Value ($000) $3,956 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 34,973 Value ($000) $3,739 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 34,854 Value ($000) $3,978 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 34,813 Value ($000) $3,925 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 34,623 Value ($000) $3,826 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 34,207 Value ($000) $3,443 Avg Close $38.00 Range $34.67 - $40.82
Q2 2016
Shares 31,926 Value ($000) $3,640 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 31,409 Value ($000) $3,268 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 30,805 Value ($000) $2,896 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 30,473 Value ($000) $2,947 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 29,968 Value ($000) $2,965 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 29,819 Value ($000) $3,251 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 37,565 Value ($000) $4,183 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 37,809 Value ($000) $3,984 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 37,406 Value ($000) $3,917 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 37,646 Value ($000) $3,643 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 37,696 Value ($000) $3,384 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 42,811 Value ($000) $3,665 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 47,602 Value ($000) $3,892 Avg Close $27.60 Range $26.23 - $28.72