SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 2,551 Value ($000) $225 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,555 Value ($000) $230 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,774 Value ($000) $210 Avg Close $72.59 Range $60.49 - $77.44
Q4 2024
Shares 2,564 Value ($000) $225 Avg Close $84.33 Range $77.05 - $92.11
Q3 2022
Shares 1,468 Value ($000) $228 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,393 Value ($000) $209 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,446 Value ($000) $243 Avg Close $63.43 Range $57.19 - $75.31