Current Value of Holding

$5.28 Million

Shares

70 Thousand

% of Portfolio

0.17%

Average Buy Price

$87.7

Avg closing price
Price range

19 George Soros Sempra Trades

George Soros acquired 70 Thousand Sempra shares worth $5.28 Million. That's 0.17% of their equity portfolio (96th largest holding). The first Sempra trade was made in Q4 2009. Since then George Soros bought shares eight more times and sold shares on ten occasions. The investor's estimated purchase price is $6.14 Million, resulting in a loss of 14%.

Avg closing price
Price range
New holding (+70 Thousand shares) Q4 2024
Avg closing price $87.66
Price range $80.81 - $94.74
Sold -44 Thousand shares Q3 2024
Avg closing price $79.94
Price range $74.97 - $84.04
Sold 91.2% shares (-456 Thousand shares) Q1 2024
Avg closing price $71.67
Price range $69.24 - $76.96
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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