Richard Pzena - Pzena Investment Management
Holding/activity history for Sempra (SRE)
← All SRE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.30 | $22.39–26.88 · VW $25.41i | SEC | |
| 2011 Q2 | 1,203,702 | 0.30 | Reduce 50.76% | 0.30 | $25.76–27.99 · VW $27.02i | $31,826,000 | SEC |
| 2011 Q1 | 2,444,402 | 0.58 | Add 76.77% | 0.25 | $25.16–27.22 · VW $26.29i | $65,388,000 | SEC |
| 2010 Q4 | 1,382,794 | 0.36 | Reduce 8.12% | 0.04 | $24.75–27.23 · VW $26.02i | $36,285,000 | SEC |
| 2010 Q3 | 1,504,978 | 0.43 | Reduce 83.04% | 1.91 | $23.13–27.16 · VW $25.49i | $40,484,000 | SEC |
| 2010 Q2 | 8,874,236 | 2.30 | Reduce 6.95% | 0.15 | $21.95–25.72 · VW $23.84i | $207,613,000 | SEC |
| 2010 Q1 | 9,536,922 | 2.23 | Add 0.93% | 0.02 | $23.77–28.31 · VW $25.30i | $237,946,000 | SEC |
| 2009 Q4 | 9,448,644 | 3.28 | Add 2.52% | 0.08 | $24.45–28.59 · VW $26.59i | $264,468,000 | SEC |
| 2009 Q3 | 9,216,452 | 2.31 | Add 0.36% | <0.01 | $23.42–26.50 · VW $25.25i | $229,536,000 | SEC |
| 2009 Q2 | 9,183,686 | 2.88 | Reduce 3.36% | 0.11 | $21.97–25.45 · VW $23.55i | $227,893,000 | SEC |
| 2009 Q1 | 9,502,944 | 3.31 | Reduce 22.68% | 0.73 | $18.22–23.48 · VW $21.47i | $219,708,000 | SEC |
| 2008 Q4 | 12,290,130 | 3.22 | Reduce 3.00% | 0.08 | $17.15–25.60 · VW $21.53i | $261,964,000 | SEC |
| 2008 Q3 | 12,670,312 | 2.54 | Reduce 15.23% | 0.43 | $21.67–29.50 · VW $27.04i | $319,735,000 | SEC |
| 2008 Q2 | 14,947,000 | 2.81 | Add 14.94% | 0.37 | $26.51–29.98 · VW $28.37i | $421,879,000 | SEC |
| 2007 Q4 | 13,004,300 | 2.04 | Reduce 23.31% | 0.47 | $28.81–32.10 · VW $30.60i | $402,353,000 | SEC |
| 2007 Q3 | 16,957,374 | 2.02 | Add 6.45% | 0.12 | $25.48–31.13 · VW $27.82i | $492,781,000 | SEC |
| 2007 Q2 | 15,929,874 | 1.79 | Add 27.36% | 0.39 | $28.52–33.19 · VW $30.85i | $471,763,000 | SEC |
| 2007 Q1 | 12,507,690 | 1.97 | Reduce 43.33% | 1.14 | $27.36–31.51 · VW $29.63i | $333,205,000 | SEC |
| 2006 Q4 | 22,069,832 | 2.64 | Reduce 15.82% | 0.49 | $25.09–28.67 · VW $27.00i | $618,397,000 | SEC |
| 2006 Q3 | 26,216,432 | 3.08 | Add 3.80% | 0.11 | $22.21–25.45 · VW $24.30i | $658,688,000 | SEC |
| 2006 Q2 | 25,256,200 | 3.13 | Add 21.80% | 0.56 | $21.45–23.65 · VW $22.64i | $574,326,000 | SEC |
| 2006 Q1 | 20,735,000 | 2.76 | Add 25.76% | 0.57 | $22.33–24.77 · VW $23.56i | $481,674,000 | SEC |
| 2005 Q4 | 16,488,200 | 2.77 | Add 83.26% | 1.26 | $20.55–23.93 · VW $22.15i | $369,665,000 | SEC |
| 2005 Q3 | 8,997,050 | 1.74 | Add 325.50% | 1.33 | $20.49–23.72 · VW $22.05i | $211,701,000 | SEC |
| 2005 Q2 | 2,114,450 | 0.42 | Buy | 0.42 | $18.53–20.85 · VW $19.97i | $43,674,000 | SEC |
Price snapshot:
Current price$94.41
52-week low$71.77
52-week high$100.32