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Sempra Energy Holding History

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This page displays the holding history of with SRE over the past 5 years.

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SRE ($111.92) - Signature Select Canadian Fund Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2010Q2-35,000 0 $48.15 132.4%
2010Q3+37,300 37,300 $51.3 118.2%
2010Q4-37,300 0 $52.26 114.2%
2011Q1+51,050 51,050 $52.65 112.6%
2011Q2-51,050 0 $53.79 108.1%
2011Q3+92,950 92,950 $50.93 119.8%
2011Q4-92,950 0 $52.85 111.8%
2012Q1+107,650 107,650 $57.67 94.1%
2012Q2-107,650 0 $64.75 72.8%
2012Q3+49,350 49,350 $67.99 64.6%
2014Q3+44,150 44,150 $0 64.6%
Current Price: $111.92

SRE ($111.92) - Jim Simons Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2010Q2-980,200 0 $48.15 132.4%
2014Q3+266,900 266,900 $0 132.4%
Current Price: $111.92

SRE ($111.92) - Dodge & Cox Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2014Q30 1,915 $0 %
Current Price: $111.92

SRE ($111.92) - Louis Moore Bacon Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2014Q3-4,378 0 $0 %
Current Price: $111.92

SRE ($111.92) - Paul Tudor Jones Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2012Q1+4,500 4,500 $57.67 94.1%
2012Q2-4,500 0 $64.75 72.8%
2012Q3+9,900 9,900 $67.99 64.6%
2014Q3-4,539 0 $0 64.6%
Current Price: $111.92

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