Christopher Davis - Davis Selected Advisers
Holding/activity history for Sempra (SRE)
← All SRE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $22.21–25.45 · VW $24.30i | SEC | |
| 2006 Q2 | 1,836,624 | 0.08 | Add 31.68% | 0.02 | $21.45–23.65 · VW $22.64i | $41,765,000 | SEC |
| 2006 Q1 | 1,394,720 | 0.07 | Add 14.19% | <0.01 | $22.33–24.77 · VW $23.56i | $32,399,000 | SEC |
| 2005 Q4 | 1,221,414 | 0.06 | Add 14.78% | <0.01 | $20.55–23.93 · VW $22.15i | $27,384,000 | SEC |
| 2005 Q3 | 1,064,128 | 0.06 | Add 13.28% | <0.01 | $20.49–23.72 · VW $22.05i | $25,039,000 | SEC |
| 2005 Q2 | 939,352 | 0.01 | Reduce 35.22% | $18.53–20.85 · VW $19.97i | $19,402,000 | SEC | |
| 2005 Q1 | 1,450,064 | 0.00 | Buy | $17.76–21.27 · VW $19.53i | $28,885,000 | SEC | |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.99–18.59 · VW $17.94i | SEC | |
| 2004 Q2 | 625,800 | <0.01 | Add 2.09% | <0.01 | $15.40–17.45 · VW $16.43i | $10,773,000 | SEC |
| 2003 Q4 | 613,000 | <0.01 | Buy | <0.01 | $13.18–15.45 · VW $14.33i | $9,213,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $12.02–14.70 · VW $13.45i | SEC | |
| 2003 Q1 | 613,000 | 0.03 | Buy | 0.03 | $11.13–13.00 · VW $12.02i | $9,747,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.09–9.63 · VW $8.99i | SEC | |
| 2000 Q1 | 17,400 | <0.01 | Buy | <0.01 | $8.13–9.63 · VW $8.96i | $146,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.56–10.88 · VW $9.29i | SEC | |
| 1999 Q3 | 17,400 | <0.01 | Buy | <0.01 | $10.00–11.59 · VW $10.97i | $181,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.25–12.44 · VW $10.90i | SEC | |
| 1999 Q1 | 17,600 | <0.01 | $9.60 | $169,000 | SEC |
Price snapshot:
Current price$94.41
52-week low$71.77
52-week high$100.32