Richard Pzena - Pzena Investment Management
Holding/activity history for Sempra Energy (SRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2011 Q2 | 601,851 | 0.30 | Reduce 50.76% | 0.29 | $52.88 | $31,826,000 | SEC |
| 2011 Q1 | 1,222,201 | 0.58 | Add 76.77% | 0.25 | $53.50 | $65,388,000 | SEC |
| 2010 Q4 | 691,397 | 0.36 | Reduce 8.12% | 0.03 | $52.48 | $36,285,000 | SEC |
| 2010 Q3 | 752,489 | 0.43 | Reduce 83.04% | 1.91 | $53.80 | $40,484,000 | SEC |
| 2010 Q2 | 4,437,118 | 2.30 | Reduce 6.95% | 0.16 | $46.79 | $207,613,000 | SEC |
| 2010 Q1 | 4,768,461 | 2.23 | Add 0.93% | 0.02 | $49.90 | $237,946,000 | SEC |
| 2009 Q4 | 4,724,322 | 3.28 | Add 2.52% | 0.08 | $55.98 | $264,468,000 | SEC |
| 2009 Q3 | 4,608,226 | 2.31 | Add 0.36% | <0.01 | $49.81 | $229,536,000 | SEC |
| 2009 Q2 | 4,591,843 | 2.88 | Reduce 3.36% | 0.11 | $49.63 | $227,893,000 | SEC |
| 2009 Q1 | 4,751,472 | 3.36 | Reduce 22.68% | 0.73 | $46.24 | $219,708,000 | SEC |
| 2008 Q4 | 6,145,065 | 3.22 | Reduce 3.00% | 0.08 | $42.63 | $261,964,000 | SEC |
| 2008 Q3 | 6,335,156 | 2.54 | Reduce 15.23% | 0.43 | $50.47 | $319,735,000 | SEC |
| 2008 Q2 | 7,473,500 | 2.81 | Add 14.94% | 0.37 | $56.45 | $421,879,000 | SEC |
| 2007 Q4 | 6,502,150 | 2.04 | Reduce 23.31% | 0.47 | $61.88 | $402,353,000 | SEC |
| 2007 Q3 | 8,478,687 | 2.02 | Add 6.45% | 0.12 | $58.12 | $492,781,000 | SEC |
| 2007 Q2 | 7,964,937 | 1.79 | Add 27.36% | 0.38 | $59.23 | $471,763,000 | SEC |
| 2007 Q1 | 6,253,845 | 1.97 | Reduce 43.33% | 1.14 | $53.28 | $333,205,000 | SEC |
| 2006 Q4 | 11,034,916 | 2.64 | Reduce 15.82% | 0.51 | $56.04 | $618,397,000 | SEC |
| 2006 Q3 | 13,108,216 | 3.20 | Add 3.80% | 0.12 | $50.25 | $658,688,000 | SEC |
| 2006 Q2 | 12,628,100 | 3.25 | Add 21.80% | 0.58 | $45.48 | $574,326,000 | SEC |
| 2006 Q1 | 10,367,500 | 2.87 | Add 25.76% | 0.59 | $46.46 | $481,674,000 | SEC |
| 2005 Q4 | 8,244,100 | 2.83 | Add 83.26% | 1.29 | $44.84 | $369,665,000 | SEC |
| 2005 Q3 | 4,498,525 | 1.75 | Add 325.50% | 1.34 | $47.06 | $211,701,000 | SEC |
| 2005 Q2 | 1,057,225 | 0.42 | Buy | 0.42 | $41.31 | $43,674,000 | SEC |