John Gunn - Dodge & Cox
Holding/activity history for Sempra (SRE)
← All SRE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $51.08–57.33 · VW $54.19i | SEC | |
| 2016 Q2 | 3,830 | <0.01 | Buy | <0.01 | $50.20–57.01 · VW $53.40i | $218,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.33–55.54 · VW $52.50i | SEC | |
| 2015 Q1 | 3,830 | <0.01 | $54.57 | $209,000 | SEC | ||
| 2014 Q4 | 3,830 | <0.01 | $55.62 | $213,000 | SEC | ||
| 2014 Q3 | 3,830 | <0.01 | $52.74 | $202,000 | SEC | ||
| 2014 Q2 | 3,830 | <0.01 | Buy | <0.01 | $47.58–52.63 · VW $49.89i | $201,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.35–12.31 · VW $10.84i | SEC | |
| 2002 Q3 | 30,076 | <0.01 | $9.81 | $295,000 | SEC | ||
| 2002 Q2 | 30,076 | <0.01 | $11.07 | $333,000 | SEC | ||
| 2002 Q1 | 30,076 | <0.01 | $12.57 | $378,000 | SEC | ||
| 2001 Q4 | 30,076 | <0.01 | $12.27 | $369,000 | SEC | ||
| 2001 Q3 | 30,076 | <0.01 | $12.37 | $372,000 | SEC | ||
| 2001 Q2 | 30,076 | <0.01 | $13.67 | $411,000 | SEC | ||
| 2001 Q1 | 30,076 | <0.01 | $11.64 | $350,000 | SEC | ||
| 2000 Q4 | 30,076 | <0.01 | $11.64 | $350,000 | SEC | ||
| 2000 Q3 | 30,076 | <0.01 | $10.41 | $313,000 | SEC | ||
| 2000 Q2 | 30,076 | <0.01 | $8.48 | $255,000 | SEC | ||
| 2000 Q1 | 30,076 | <0.01 | Reduce 83.43% | <0.01 | $8.13–9.63 · VW $8.96i | $251,000 | SEC |
| 1999 Q4 | 181,486 | <0.01 | $8.69 | $1,576,000 | SEC | ||
| 1999 Q3 | 181,486 | 0.01 | $10.41 | $1,888,000 | SEC | ||
| 1999 Q2 | 181,486 | 0.01 | Reduce 2.74% | <0.01 | $9.25–12.44 · VW $10.90i | $2,053,000 | SEC |
| 1999 Q1 | 186,596 | 0.01 | $9.60 | $1,790,000 | SEC |
Price snapshot:
Current price$94.41
52-week low$71.77
52-week high$100.32