John Rogers - Ariel Investments,
Holding/activity history for Sempra Energy (SRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q1 | 9,671 | 0.02 | Reduce 24.95% | <0.01 | $125.84 | $1,217,000 | SEC |
| 2018 Q4 | 12,886 | 0.02 | Reduce 4.04% | <0.01 | $108.18 | $1,394,000 | SEC |
| 2018 Q3 | 13,429 | 0.02 | Reduce 93.82% | 0.27 | $113.78 | $1,528,000 | SEC |
| 2018 Q2 | 217,127 | 0.29 | Reduce 29.82% | 0.12 | $116.11 | $25,211,000 | SEC |
| 2018 Q1 | 309,383 | 0.40 | Add 13.52% | 0.05 | $111.22 | $34,410,000 | SEC |
| 2017 Q4 | 272,533 | 0.34 | Add 2.62% | <0.01 | $106.92 | $29,139,000 | SEC |
| 2017 Q3 | 265,582 | 0.36 | Add 8.09% | 0.03 | $114.13 | $30,311,000 | SEC |
| 2017 Q2 | 245,709 | 0.34 | Add 6.20% | 0.02 | $112.75 | $27,704,000 | SEC |
| 2017 Q1 | 231,354 | 0.31 | $110.50 | $25,565,000 | SEC | ||
| 2016 Q4 | 231,354 | 0.29 | Add 132.06% | 0.17 | $100.64 | $23,283,000 | SEC |
| 2016 Q3 | 99,695 | 0.14 | Buy | 0.14 | $107.19 | $10,686,000 | SEC |