SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2020
Shares 1,643,150 Value ($000) $161,768 Avg Close — Range —
Q2 2020
Shares 1,643,150 Value ($000) $171,577 Avg Close — Range —
Q1 2020
Shares 1,113,150 Value ($000) $102,989 Avg Close — Range —
Q4 2019
Shares 1,163,150 Value ($000) $139,601 Avg Close — Range —
Q3 2019
Shares 1,228,150 Value ($000) $145,168 Avg Close — Range —
Q2 2019
Shares 1,228,150 Value ($000) $136,927 Avg Close — Range —
Q1 2019
Shares 1,313,150 Value ($000) $138,800 Avg Close — Range —
Q4 2018
Shares 1,352,700 Value ($000) $128,656 Avg Close — Range —
Q3 2018
Shares 1,102,700 Value ($000) $111,196 Avg Close — Range —
Q2 2018
Shares 602,500 Value ($000) $62,184 Avg Close — Range —
Q1 2018
Shares 502,500 Value ($000) $51,441 Avg Close — Range —