Current Value of Holding

$35.8 Million

Shares

500 Thousand

% of Portfolio

1.30%

Average Buy Price

$71.6

Avg closing price
Price range

16 George Soros Sempra Trades

George Soros acquired 500 Thousand Sempra shares worth $35.8 Million. That's 1.30% of their equity portfolio (17th largest holding). The first Sempra trade was made in Q4 2009. Since then George Soros bought shares seven more times and sold shares on eight occasions. The investor's estimated purchase price is $35.8 Million, resulting in a loss of 0.2%.

Avg closing price
Price range
Increased shares by 481.4% (+414 Thousand shares) Q4 2023
Avg closing price $71.53
Price range $65.27 - $76.49
New holding (+86 Thousand shares) Q3 2023
Avg closing price $72.12
Price range $67.77 - $75.98
Sold -50 Thousand shares Q1 2022
Avg closing price $71.86
Price range $65.82 - $84.06
New holding (+50 Thousand shares) Q1 2021
Avg closing price $62.20
Price range $57.99 - $66.29
Sold -88 Thousand shares Q4 2018
Avg closing price $57.01
Price range $53.64 - $59.24
New holding (+88 Thousand shares) Q3 2018
Avg closing price $57.87
Price range $55.53 - $59.44
Sold -4.6 Thousand shares Q1 2017
Avg closing price $53.08
Price range $50.41 - $56.24
New holding (+4.6 Thousand shares) Q4 2016
Avg closing price $50.90
Price range $47.37 - $53.55
Sold -8.6 Thousand shares Q1 2016
Avg closing price $48.18
Price range $43.50 - $52.08
New holding (+8.6 Thousand shares) Q4 2015
Avg closing price $49.39
Price range $45.64 - $52.76
Sold -15 Thousand shares Q2 2011
Avg closing price $26.90
Price range $25.96 - $27.75
Sold 35.3% shares (-8.2 Thousand shares) Q1 2011
Avg closing price $26.33
Price range $25.31 - $27.04
Sold 33.3% shares (-11.6 Thousand shares) Q4 2010
Avg closing price $26.12
Price range $24.94 - $27.08
Sold 27.5% shares (-13.2 Thousand shares) Q3 2010
Avg closing price $25.65
Price range $23.22 - $26.96
Increased shares by 275.0% (+35.2 Thousand shares) Q2 2010
Avg closing price $24.09
Price range $22.26 - $25.68
New holding (+12.8 Thousand shares) Q4 2009
Avg closing price $26.59
Price range $24.82 - $28.44

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