SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2020
Shares 26,633 Value ($000) $2,635,069 Avg Close Range
Q3 2020
Shares 26,493 Value ($000) $2,623,707 Avg Close Range
Q2 2020
Shares 25,876 Value ($000) $2,532,328 Avg Close Range
Q1 2020
Shares 25,104 Value ($000) $2,380,185 Avg Close Range
Q4 2019
Shares 25,051 Value ($000) $3,013,710 Avg Close Range
Q3 2019
Shares 24,473 Value ($000) $2,891,876 Avg Close Range
Q2 2019
Shares 24,310 Value ($000) $2,715,524 Avg Close Range
Q1 2019
Shares 24,227 Value ($000) $2,565,833 Avg Close Range
Q4 2018
Shares 24,927 Value ($000) $2,404,308 Avg Close Range
Q3 2018
Shares 25,361 Value ($000) $2,558,189 Avg Close Range
Q2 2018
Shares 25,223 Value ($000) $2,598,170 Avg Close Range
Q1 2018
Shares 27,907 Value ($000) $2,851,118 Avg Close Range