Joel Greenblatt - Gotham Asset Management
Holding/activity history for Sempra (SRE)
← All SRE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 143,990 | 0.04 | Add 527.41% | 0.04 | $83.91–97.61 · VW $91.93i | $13,991,508 | SEC |
| 2025 Q4 | 22,950 | <0.01 | Add 9.49% | <0.01 | $86.24–95.72 · VW $91.68i | $2,026,256 | SEC |
| 2025 Q3 | 20,961 | <0.01 | Add 226.44% | <0.01 | $73.18–90.53 · VW $83.04i | $1,886,071 | SEC |
| 2025 Q2 | 6,421 | <0.01 | Add 23.67% | <0.01 | $61.90–79.25 · VW $74.18i | $486,519 | SEC |
| 2025 Q1 | 5,192 | <0.01 | Reduce 64.59% | <0.01 | $64.89–88.65 · VW $75.69i | $370,501 | SEC |
| 2024 Q4 | 14,663 | 0.01 | Reduce 0.92% | <0.01 | $80.11–95.77 · VW $87.76i | $1,286,238 | SEC |
| 2024 Q3 | 14,799 | 0.01 | Add 6.19% | <0.01 | $74.66–84.38 · VW $80.57i | $1,237,640 | SEC |
| 2024 Q2 | 13,936 | 0.01 | Add 54.43% | <0.01 | $66.40–78.83 · VW $73.91i | $1,059,972 | SEC |
| 2024 Q1 | 9,024 | <0.01 | Add 107.07% | <0.01 | $68.41–77.06 · VW $71.51i | $648,194 | SEC |
| 2023 Q4 | 4,358 | <0.01 | Reduce 40.04% | <0.01 | $63.75–77.79 · VW $71.84i | $325,673 | SEC |
| 2023 Q3 | 7,268 | 0.01 | Buy | 0.01 | $67.44–76.50 · VW $71.78i | $494,442 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $70.95–79.51 · VW $74.65i | SEC | |
| 2023 Q1 | 7,344 | 0.01 | Reduce 50.07% | 0.02 | $69.28–81.82 · VW $76.07i | $555,060 | SEC |
| 2022 Q4 | 14,710 | 0.03 | Add 83.60% | 0.01 | $68.27–84.13 · VW $77.64i | $1,136,642 | SEC |
| 2022 Q3 | 8,012 | 0.02 | Add 41.76% | <0.01 | $72.26–88.24 · VW $80.24i | $601,000 | SEC |
| 2022 Q2 | 5,652 | 0.01 | Add 10.48% | <0.01 | $68.40–86.64 · VW $79.50i | $425,000 | SEC |
| 2022 Q1 | 5,116 | 0.01 | Add 55.69% | <0.01 | $64.85–84.78 · VW $73.61i | $430,000 | SEC |
| 2021 Q4 | 3,286 | <0.01 | Buy | <0.01 | $59.78–66.43 · VW $63.08i | $217,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $56.17–67.56 · VW $61.31i | SEC | |
| 2020 Q2 | 22,110 | 0.04 | Reduce 34.57% | 0.02 | $50.59–68.04 · VW $60.71i | $1,296,000 | SEC |
| 2020 Q1 | 33,790 | 0.05 | Reduce 25.35% | 0.02 | $44.00–80.93 · VW $65.51i | $1,909,000 | SEC |
| 2019 Q4 | 45,262 | 0.06 | Reduce 84.49% | 0.32 | $70.17–77.24 · VW $73.37i | $3,428,000 | SEC |
| 2019 Q3 | 291,870 | 0.38 | Add 1400.15% | 0.36 | $65.66–74.07 · VW $70.12i | $21,541,000 | SEC |
| 2019 Q2 | 19,456 | 0.02 | Add 24.56% | <0.01 | $62.33–70.93 · VW $65.57i | $1,337,000 | SEC |
| 2019 Q1 | 15,620 | 0.01 | Buy | 0.01 | $53.04–63.43 · VW $59.21i | $983,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $44.72–53.35 · VW $48.80i | SEC | |
| 2015 Q2 | 35,396 | 0.02 | Buy | 0.02 | $49.33–55.54 · VW $52.50i | $1,751,000 | SEC |
Price snapshot:
Current price$94.41
Avg. buy price$95.26
+/- since buy-0.89%
52-week low$71.77
52-week high$100.32