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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 ($103.36) - 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 (%)
2009Q2-1,130 0 $465.8 -77.8%
2009Q3+12,500 12,500 $50.21 105.9%
2009Q4-12,500 0 $53.22 94.2%
2010Q1+35,000 35,000 $50.71 103.8%
2010Q2-35,000 0 $48.15 114.7%
2010Q3+37,300 37,300 $51.3 101.5%
2010Q4-37,300 0 $52.26 97.8%
2011Q1+51,050 51,050 $52.65 96.3%
2011Q2-51,050 0 $53.79 92.2%
2011Q3+92,950 92,950 $50.93 102.9%
2011Q4-92,950 0 $52.85 95.6%
2012Q1+107,650 107,650 $57.67 79.2%
2012Q2-107,650 0 $64.75 59.6%
2012Q3+49,350 49,350 $67.99 52%
2014Q1+46,450 46,450 $0 52%
Current Price: $103.36

SRE ($103.36) - 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 79.2%
2012Q2-4,500 0 $64.75 59.6%
2012Q3+9,900 9,900 $67.99 52%
2014Q2-6,291 4,539 $0 52%
Current Price: $103.36

SRE ($103.36) - 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 (%)
2014Q20 4,378 $0 %
Current Price: $103.36

SRE ($103.36) - Dodge & Cox Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2014Q2+1,915 1,915 $0 %
Current Price: $103.36

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