Alberta Investment Management Corp (AIMCo)’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,200
| Closed | -$948K | – | 992 |
|
|
2024
Q1 | $948K | Hold |
13,200
| – | – | 0.01% | 663 |
|
|
2023
Q4 | $986K | Hold |
13,200
| – | – | 0.01% | 641 |
|
|
2023
Q3 | $898K | Sell |
13,200
-101,734
| -89% | -$6.92M | 0.01% | 669 |
|
|
2023
Q2 | $8.37M | Buy |
114,934
+101,734
| +771% | +$7.41M | 0.08% | 228 |
|
|
2023
Q1 | $998K | Buy |
+13,200
| New | +$998K | 0.01% | 758 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$828K | – | 903 |
|
|
2020
Q4 | $828K | Sell |
13,000
-34,800
| -73% | -$2.22M | 0.01% | 712 |
|
|
2020
Q3 | $2.83M | Buy |
47,800
+8,400
| +21% | +$497K | 0.03% | 459 |
|
|
2020
Q2 | $2.31M | Buy |
39,400
+29,000
| +279% | +$1.7M | 0.03% | 487 |
|
|
2020
Q1 | $593K | Buy |
+10,400
| New | +$593K | 0.01% | 696 |
|