Christopher Davis - Davis Selected Advisers
Holding/activity history for Sempra Energy Common (SRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2006 Q2 | 918,312 | 0.08 | Add 31.68% | 0.02 | $45.48 | $41,765,000 | SEC |
| 2006 Q1 | 697,360 | 0.07 | Add 14.19% | <0.01 | $46.46 | $32,399,000 | SEC |
| 2005 Q4 | 610,707 | 0.06 | Add 14.78% | <0.01 | $44.84 | $27,384,000 | SEC |
| 2005 Q3 | 532,064 | 0.06 | Add 13.28% | <0.01 | $47.06 | $25,039,000 | SEC |
| 2005 Q2 | 469,676 | 0.01 | Reduce 35.22% | $41.31 | $19,402,000 | SEC | |
| 2005 Q1 | 725,032 | 0.00 | Buy | $39.84 | $28,885,000 | SEC | |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2004 Q2 | 312,900 | 0.01 | Add 2.09% | <0.01 | $34.43 | $10,773,000 | SEC |
| 2003 Q4 | 306,500 | 0.01 | Buy | 0.01 | $30.06 | $9,213,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2003 Q1 | 306,500 | 0.03 | Buy | 0.03 | $31.80 | $9,747,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q1 | 8,700 | <0.01 | Buy | <0.01 | $16.78 | $146,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q3 | 8,700 | <0.01 | Buy | <0.01 | $20.80 | $181,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q1 | 8,800 | <0.01 | $19.20 | $169,000 | SEC |