SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 6,889 Value ($000) $913 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 7,497 Value ($000) $955 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 7,591 Value ($000) $898 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 7,206 Value ($000) $845 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 15,023 Value ($000) $1,697 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 16,865 Value ($000) $2,555 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 17,669 Value ($000) $2,608 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 9,259 Value ($000) $1,273 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 8,968 Value ($000) $1,129 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 9,155 Value ($000) $990 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 10,132 Value ($000) $1,153 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 21,011 Value ($000) $2,440 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 20,651 Value ($000) $2,297 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 18,455 Value ($000) $1,973 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 10,448 Value ($000) $1,192 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 10,596 Value ($000) $1,195 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 19,075 Value ($000) $2,108 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 19,843 Value ($000) $1,997 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 18,847 Value ($000) $2,020 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 19,589 Value ($000) $2,234 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 10,258 Value ($000) $1,067 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 18,620 Value ($000) $1,750 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 8,586 Value ($000) $830 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 8,001 Value ($000) $792 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 19,644 Value ($000) $2,142 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 18,107 Value ($000) $2,016 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 17,814 Value ($000) $1,877 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 17,622 Value ($000) $1,845 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 17,834 Value ($000) $1,726 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 16,610 Value ($000) $1,491 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 9,295 Value ($000) $796 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 7,454 Value ($000) $609 Avg Close $27.60 Range $26.23 - $28.72