John Rogers - Ariel Investments
Holding/activity history for Sempra (SRE)
← All SRE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $62.33–70.93 · VW $65.57i | SEC | |
| 2019 Q1 | 19,342 | 0.02 | Reduce 24.95% | <0.01 | $53.04–63.43 · VW $59.21i | $1,217,000 | SEC |
| 2018 Q4 | 25,772 | 0.02 | Reduce 4.04% | <0.01 | $52.44–59.56 · VW $56.28i | $1,394,000 | SEC |
| 2018 Q3 | 26,858 | 0.02 | Reduce 93.82% | 0.27 | $55.49–63.61 · VW $58.12i | $1,528,000 | SEC |
| 2018 Q2 | 434,254 | 0.29 | Reduce 29.82% | 0.12 | $50.24–59.89 · VW $55.14i | $25,211,000 | SEC |
| 2018 Q1 | 618,766 | 0.40 | Add 13.52% | 0.05 | $50.31–56.77 · VW $53.80i | $34,410,000 | SEC |
| 2017 Q4 | 545,066 | 0.34 | Add 2.62% | <0.01 | $52.51–61.49 · VW $57.54i | $29,139,000 | SEC |
| 2017 Q3 | 531,164 | 0.36 | Add 8.09% | 0.03 | $55.17–60.08 · VW $57.67i | $30,311,000 | SEC |
| 2017 Q2 | 491,418 | 0.34 | Add 6.20% | 0.02 | $53.93–58.99 · VW $56.79i | $27,704,000 | SEC |
| 2017 Q1 | 462,708 | 0.31 | $55.25 | $25,565,000 | SEC | ||
| 2016 Q4 | 462,708 | 0.29 | Add 132.06% | 0.17 | $46.47–54.71 · VW $50.96i | $23,283,000 | SEC |
| 2016 Q3 | 199,390 | 0.14 | Buy | 0.14 | $51.08–57.33 · VW $54.19i | $10,686,000 | SEC |
Price snapshot:
Current price$94.41
52-week low$71.77
52-week high$100.32