SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2020
Shares 5,163 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 5,163 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 15,915 Value ($000) $1,550 Avg Close — Range —
Q1 2020
Shares 15,915 Value ($000) $1,510 Avg Close — Range —
Q4 2019
Shares 15,915 Value ($000) $1,907 Avg Close — Range —
Q3 2019
Shares 15,915 Value ($000) $1,881 Avg Close — Range —
Q2 2019
Shares 15,915 Value ($000) $1,782 Avg Close — Range —
Q1 2019
Shares 15,915 Value ($000) $1,682 Avg Close — Range —
Q4 2018
Shares 15,915 Value ($000) $1,540 Avg Close — Range —
Q3 2018
Shares 15,915 Value ($000) $1,604 Avg Close — Range —
Q2 2018
Shares 15,915 Value ($000) $1,642 Avg Close — Range —
Q1 2018
Shares 15,915 Value ($000) $1,621 Avg Close — Range —