SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q1 2019

Shares 8,200 Value ($000) $1,032 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 9,200 Value ($000) $995 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 9,200 Value ($000) $1,046 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 10,700 Value ($000) $1,242 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 9,600 Value ($000) $1,068 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 9,700 Value ($000) $1,037 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 13,700 Value ($000) $1,564 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 13,700 Value ($000) $1,545 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 13,700 Value ($000) $1,514 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 13,700 Value ($000) $1,379 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 15,200 Value ($000) $1,629 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 15,200 Value ($000) $1,733 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 15,700 Value ($000) $1,634 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 15,700 Value ($000) $1,476 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 15,700 Value ($000) $1,518 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 16,700 Value ($000) $1,653 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 14,700 Value ($000) $1,603 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 13,600 Value ($000) $1,515 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 13,600 Value ($000) $1,433 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 22,700 Value ($000) $2,377 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 23,300 Value ($000) $2,254 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 23,700 Value ($000) $2,127 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 22,100 Value ($000) $1,892 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 22,800 Value ($000) $1,864 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	8,200	$1,032	$47.14	$42.41 - $51.11
Q4 2018	9,200	$995	$45.21	$41.58 - $47.22
Q3 2018	9,200	$1,046	$45.57	$44.00 - $50.04
Q2 2018	10,700	$1,242	$42.70	$39.22 - $46.75
Q1 2018	9,600	$1,068	$41.80	$38.96 - $43.95
Q4 2017	9,700	$1,037	$44.55	$40.35 - $47.24
Q3 2017	13,700	$1,564	$44.15	$42.09 - $45.84
Q2 2017	13,700	$1,545	$42.82	$40.84 - $44.67
Q1 2017	13,700	$1,514	$39.94	$37.47 - $42.84
Q4 2016	13,700	$1,379	$38.00	$34.67 - $40.82
Q3 2016	15,200	$1,629	$40.34	$37.85 - $42.48
Q2 2016	15,200	$1,733	$39.00	$36.95 - $42.25
Q1 2016	15,700	$1,634	$35.23	$31.68 - $38.53
Q4 2015	15,700	$1,476	$35.84	$32.82 - $38.35
Q3 2015	15,700	$1,518	$35.44	$32.18 - $38.39
Q2 2015	16,700	$1,653	$37.85	$35.51 - $39.70
Q1 2015	14,700	$1,603	$39.15	$37.16 - $41.26
Q4 2014	13,600	$1,515	$38.47	$34.70 - $41.30
Q3 2014	13,600	$1,433	$36.16	$33.71 - $37.81
Q2 2014	22,700	$2,377	$34.62	$33.16 - $36.75
Q1 2014	23,300	$2,254	$32.20	$30.02 - $33.87
Q4 2013	23,700	$2,127	$30.53	$29.05 - $31.96
Q3 2013	22,100	$1,892	$28.99	$26.84 - $30.52
Q2 2013	22,800	$1,864	$27.60	$26.23 - $28.72