John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Sempra Energy (SRE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q3 0 0.00 Sell 100.00% <0.01 SEC
2016   Q2 1,915 <0.01 Buy <0.01 $113.84 $218,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 SEC
2015   Q1 1,915 <0.01 $109.14 $209,000 SEC
2014   Q4 1,915 <0.01 $111.23 $213,000 SEC
2014   Q3 1,915 <0.01 $105.48 $202,000 SEC
2014   Q2 1,915 <0.01 Buy <0.01 $104.96 $201,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 15,038 <0.01 $19.62 $295,000 SEC
2002   Q2 15,038 <0.01 $22.14 $333,000 SEC
2002   Q1 15,038 <0.01 $25.14 $378,000 SEC
2001   Q4 15,038 <0.01 $24.54 $369,000 SEC
2001   Q3 15,038 <0.01 $24.74 $372,000 SEC
2001   Q2 15,038 <0.01 $27.33 $411,000 SEC
2001   Q1 15,038 <0.01 $23.27 $350,000 SEC
2000   Q4 15,038 <0.01 $23.27 $350,000 SEC
2000   Q3 15,038 <0.01 $20.81 $313,000 SEC
2000   Q2 15,038 <0.01 $16.96 $255,000 SEC
2000   Q1 15,038 <0.01 Reduce 83.43% <0.01 $16.69 $251,000 SEC
1999   Q4 90,743 0.01 $17.37 $1,576,000 SEC
1999   Q3 90,743 0.01 $20.81 $1,888,000 SEC
1999   Q2 90,743 0.01 Reduce 2.74% <0.01 $22.62 $2,053,000 SEC
1999   Q1 93,298 0.01 $19.19 $1,790,000 SEC