Richard Pzena - Hancock Classic Value
Holding/activity history for Sempra Energy (SRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2010 Q3 | 0 | 0 | Sell 100.00% | 2.09 | |
| 2010 Q2 | 1,939,800 | 2.09 | Reduce 24.15% | 0.67 | $23.40 |
| 2010 Q1 | 2,557,500 | 2.48 | $24.95 | ||
| 2009 Q4 | 2,557,500 | 2.97 | $27.99 | ||
| 2009 Q3 | 2,557,500 | 2.57 | $24.91 | ||
| 2009 Q2 | 2,557,500 | 3.18 | Reduce 7.65% | 0.26 | $24.81 |
| 2009 Q1 | 2,769,350 | 3.67 | Reduce 31.96% | 1.72 | $23.12 |
| 2008 Q4 | 4,070,450 | 3.77 | Add 8.24% | 0.29 | $21.32 |
| 2008 Q3 | 3,760,650 | 2.89 | $25.23 | ||
| 2008 Q2 | 3,760,650 | 2.74 | $28.22 | ||
| 2008 Q1 | 3,760,650 | 2.12 | Reduce 3.81% | 0.08 | $26.64 |
| 2007 Q4 | 3,909,750 | 2.01 | Reduce 40.05% | 1.34 | $30.94 |
| 2007 Q3 | 6,521,450 | 2.19 | $29.06 | ||
| 2007 Q2 | 6,521,450 | 2.02 | $29.62 |