SecuritySRE / Sempra Energy
InstitutionCapital Guardian Trust Co
Shares325,483
Value $ 37,792,000
Related 797440BF0 / San Diego Gas & Electric 5.35% Due 5/15/35
797440BG8 / San Diego Gas & Electric 5.3% Due 11/15/15
797440BH6 / San Diego Gas & Electric 6% 1st Mtg 6/1/26
797440BN3 / San Diego G & E 3.00% 08/15/21
797440BP8 / San Diego G & E 3.95% 11/15/41
797440BM5 / San Diego G&e 4.50% 08/15/40
SRE.PRA / Sempra Energy
816851AQ2 / Sempra Energy 2.00% 03/15/14
816851AS8 / Sempra Energy 2.3% Senior Notes 04/01/17
816851AT6 / Sempra Energy 2.875% 10/01/22
816851AJ8 / Sempra Energy 6.15% Notes 6/15/18
SRE.PRB / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
816851AL3 / Sempra Energy 8.9 % Senior Notes 11/15/13
816851AK5 / Sempra Energy 9.8% Senior Notes 02/15/09
816851AP4 / Sempra Energy Notes 6% 10/15/39
816851AN9 / Sempra Energy Notes 6.5% 06/01/16
842434CK6 / Southern Calif Gas Co 3.75% 09/15/2042
84243QAH6 / Southern Calif Gas Co Mtns Be Put 5.67% 01/18/2028
842434CH3 / Southern Calif Gas Co. Notes 5.5% 03/15/2014

Capital Guardian Trust Co reports 10.56% decrease in ownership of SRE / Sempra Energy

August 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 325,483 shares of Sempra Energy (NYSE:SRE) with total holdings valued at $37,792,000 USD as of June 30, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on May 15, 2018 disclosing 363,924 shares of Sempra Energy at a value of $40,476,000 USD. This represents a change in shares of -10.56 percent and a change in value of -6.63 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include Energy Income Partners, LLC, First Trust Advisors Lp, Korea Investment CORP, BlackRock Japan Co. Ltd, New York State Teachers Retirement System, and Citigroup Inc.

Sempra Energy has declared a standard industrial code (sic) of 4932 which is the "Gas and Other Services Combined" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 113.67 325,483 -10.56 37,792 -6.63 -4,369 1,685 4.16
2018-03-31 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 109.07 363,924 3.70 40,476 7.88 1,418 1,537 4.10
2017-12-31 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 110.52 350,925 27.00 37,521 18.97 8,245 -2,261 -7.17
2017-09-30 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 113.44 276,328 10.74 31,537 12.09 3,040 362 1.29
2017-06-30 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 111.63 249,530 -71.84 28,135 -71.27 -71,071 1,279 1.31
2017-03-31 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 105.57 886,218 -0.20 97,927 9.58 -184 8,747 9.79
2016-12-31 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 103.92 887,959 12.31 89,364 5.45 10,117 -5,498 -6.49
2016-09-30 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 110.61 790,601 -0.46 84,745 -6.43 -407 -5,412 -5.98
2016-06-30 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 109.03 794,284 -3.49 90,564 5.76 -3,128 8,062 9.42
2016-03-31 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 99.03 822,974 85.16 85,630 104.93 37,484 6,362 15.23
2015-12-31 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 95.36 444,463 11.22 41,784 8.11 4,278 -1,144 -2.96
2015-09-30 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 97.83 399,608 109.38 38,650 104.68 20,422 -655 -3.47
2015-06-30 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 103.98 190,853 6.06 18,883 -3.75 1,133 -1,868 -9.52
2015-03-31 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 110.94 179,953 56,311.60 19,618 54,394.44 19,928 -346 -960.27
2014-12-31 13F-HR/A-1 SEMPRA ENERGY COMMON STOCK 816851109 108.65 319 -16.71 36 -10.00 -7 3 7.38
2014-12-31 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 496 56
2014-09-30 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 105.06 383 3.79 40 2.56 1 -0 -1.21
2014-06-30 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 101.93 369 13.19 39 21.88 4 3 8.18
2014-03-31 13F-HR SEMPRA ENERGY COMMON STOCK 816851109 326 32


CUSIP: 816851109