SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2025
Shares 82,000 Value ($000) $5,852 Avg Close $75.52 Range $62.83 - $85.84
Q4 2023
Shares 130,000 Value ($000) $9,715 Avg Close $66.74 Range $59.34 - $73.01
Q1 2020
Shares 25,000 Value ($000) $2,825 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 25,000 Value ($000) $3,787 Avg Close $59.96 Range $57.33 - $63.11
Q2 2018
Shares 15,000 Value ($000) $1,742 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 15,485 Value ($000) $1,722 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 5,385 Value ($000) $576 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 7,085 Value ($000) $809 Avg Close $44.15 Range $42.09 - $45.84
Q4 2016
Shares 32,985 Value ($000) $3,320 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 32,985 Value ($000) $3,536 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 33,920 Value ($000) $3,868 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 57,117 Value ($000) $5,943 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 148,665 Value ($000) $13,976 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 196,802 Value ($000) $19,035 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 150,636 Value ($000) $14,904 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 151,887 Value ($000) $16,559 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 118,650 Value ($000) $13,213 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 79,120 Value ($000) $8,337 Avg Close $36.16 Range $33.71 - $37.81