Jim Cullen
Cullen Value Fund
Jim Cullen Sempra Energy stake
total: 74
Cullen Value Fund SRE trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Jim Cullen doesn't hold any Sempra Energy (SRE) shares. To date, the estimated cost basis is nearly $83.63 for "buy" trades and estimated average "sell" price is $71.36. Cullen Value Fund first purchased SRE in 2024 Q3, initially acquiring 5,810 shares. Since the initial investment in Sempra Energy (SRE), Cullen Value Fund has made 1 more transaction.
When did Jim Cullen sell Sempra Energy (SRE)?
Jim Cullen sold off the entire Sempra Energy (SRE) position in 2025 Q2.
When did Jim Cullen buy Sempra Energy (SRE)?
Jim Cullen first invested in Sempra Energy (SRE) in 2024 Q3 at the reported quarter-end price of $83.63 per share.
What's the cost basis of Cullen Value Fund's SRE stake?
The estimated cost basis for Sempra Energy (SRE) stake is around $83.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $83.63
- Weighted AVG sell price:
- $71.36
Jim Cullen's historical trades in Sempra Energy
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$71.36
|
|
-100% (-5,810)
|
-1.79%
|
|
2024 Q3
|
2.04%
|
5,810
|
$83.63
|
$485,890
|
new
|
+2.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.