John W. Rogers Jr. Sempra

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$53.3

Avg closing price
Price range
John W. Rogers Jr. Portfolio Stock Details (SRE)

11 John W. Rogers Jr. Sempra Trades

John W. Rogers Jr. started to build up the position in Sempra in Q3 2016 and continued to invest until Q1 2018. Since then they sold 619k shares. The investor completely sold their stake between Q2 2018 and Q2 2019.

Avg closing price
Price range
Sold -19.3k shares Q2 2019
Avg closing price $65.60
Price range $62.69 - $70.52
Sold 24.9% shares (-6.43k shares) Q1 2019
Avg closing price $58.91
Price range $53.38 - $63.04
Sold 4.0% shares (-1.09k shares) Q4 2018
Avg closing price $57.01
Price range $53.64 - $59.24
Sold 93.8% shares (-407k shares) Q3 2018
Avg closing price $57.87
Price range $55.53 - $59.44
Sold 29.8% shares (-185k shares) Q2 2018
Avg closing price $54.69
Price range $50.36 - $58.60
Increased shares by 13.5% (+73.7k shares) Q1 2018
Avg closing price $53.95
Price range $51.68 - $56.51
Increased shares by 2.6% (+13.9k shares) Q4 2017
Avg closing price $57.97
Price range $53.46 - $61.12
Increased shares by 8.1% (+39.7k shares) Q3 2017
Avg closing price $57.84
Price range $55.26 - $60.03
Increased shares by 6.2% (+28.7k shares) Q2 2017
Avg closing price $56.54
Price range $54.72 - $58.75
Increased shares by 132.1% (+263k shares) Q4 2016
Avg closing price $50.90
Price range $47.37 - $53.55
New holding (+199k shares) Q3 2016
Avg closing price $54.42
Price range $51.26 - $57.25
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