SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2022
Shares 64 Value ($000) $10 Avg Close $69.81 Range $61.55 - $75.84
Q1 2019
Shares 23,220 Value ($000) $2,922,469 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 23,220 Value ($000) $2,512,171 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 23,220 Value ($000) $2,641,275 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 23,220 Value ($000) $2,696,074 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 23,220 Value ($000) $2,582,528 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 18,125 Value ($000) $1,937,925 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 18,125 Value ($000) $2,068,606 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 19,380 Value ($000) $2,185,095 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 19,380 Value ($000) $2,141,490 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 19,380 Value ($000) $1,950,403 Avg Close $38.00 Range $34.67 - $40.82
Q1 2015
Shares 25,139 Value ($000) $2,740,654 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 25,139 Value ($000) $2,799,479 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 25,139 Value ($000) $2,649,147 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 25,139 Value ($000) $2,632,304 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 26,995 Value ($000) $2,612,036 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 26,995 Value ($000) $2,423,071 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 26,092 Value ($000) $2,233,475 Avg Close $28.99 Range $26.84 - $30.52