British Columbia Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
767,172
+26,444
| +4% | +$2M | 0.34% | 65 |
|
|
2025
Q1 | $52.9M | Buy |
740,728
+183,686
| +33% | +$13.1M | 0.33% | 70 |
|
|
2024
Q4 | $48.9M | Buy |
557,042
+156,448
| +39% | +$13.7M | 0.29% | 71 |
|
|
2024
Q3 | $33.5M | Sell |
400,594
-15,494
| -4% | -$1.3M | 0.2% | 95 |
|
|
2024
Q2 | $31.6M | Buy |
416,088
+260,951
| +168% | +$19.8M | 0.19% | 103 |
|
|
2024
Q1 | $11.1M | Buy |
155,137
+82,683
| +114% | +$5.94M | 0.08% | 182 |
|
|
2023
Q4 | $5.41M | Buy |
72,454
+15,236
| +27% | +$1.14M | 0.04% | 282 |
|
|
2023
Q3 | $3.89M | Buy |
57,218
+460
| +0.8% | +$31.3K | 0.04% | 303 |
|
|
2023
Q2 | $4.13M | Buy |
56,758
+782
| +1% | +$56.9K | 0.04% | 299 |
|
|
2023
Q1 | $4.23M | Buy |
55,976
+292
| +0.5% | +$22.1K | 0.04% | 290 |
|
|
2022
Q4 | $4.3M | Sell |
55,684
-6,510
| -10% | -$503K | 0.05% | 283 |
|
|
2022
Q3 | $4.66M | Sell |
62,194
-11,044
| -15% | -$828K | 0.05% | 276 |
|
|
2022
Q2 | $5.5M | Sell |
73,238
-25,360
| -26% | -$1.91M | 0.05% | 278 |
|
|
2022
Q1 | $8.29M | Sell |
98,598
-13,594
| -12% | -$1.14M | 0.05% | 280 |
|
|
2021
Q4 | $7.42M | Sell |
112,192
-5,158
| -4% | -$341K | 0.04% | 340 |
|
|
2021
Q3 | $7.42M | Sell |
117,350
-4
| -0% | -$253 | 0.04% | 345 |
|
|
2021
Q2 | $7.77M | Buy |
117,354
+22,652
| +24% | +$1.5M | 0.05% | 328 |
|
|
2021
Q1 | $6.28M | Sell |
94,702
-3,254
| -3% | -$216K | 0.05% | 326 |
|
|
2020
Q4 | $6.24M | Sell |
97,956
-3,512
| -3% | -$224K | 0.04% | 310 |
|
|
2020
Q3 | $6.01M | Buy |
101,468
+7,796
| +8% | +$461K | 0.05% | 300 |
|
|
2020
Q2 | $5.49M | Buy |
93,672
+32,004
| +52% | +$1.88M | 0.05% | 288 |
|
|
2020
Q1 | $3.48M | Sell |
61,668
-67,842
| -52% | -$3.83M | 0.06% | 259 |
|
|
2019
Q4 | $9.81M | Buy |
129,510
+4,226
| +3% | +$320K | 0.07% | 233 |
|
|
2019
Q3 | $9.25M | Sell |
125,284
-45,308
| -27% | -$3.34M | 0.09% | 244 |
|
|
2019
Q2 | $11.7M | Buy |
170,592
+25,836
| +18% | +$1.78M | 0.1% | 190 |
|
|
2019
Q1 | $9.11M | Sell |
144,756
-44,350
| -23% | -$2.79M | 0.08% | 253 |
|
|
2018
Q4 | $10.2M | Buy |
189,106
+34,536
| +22% | +$1.87M | 0.09% | 223 |
|
|
2018
Q3 | $8.79M | Sell |
154,570
-44,406
| -22% | -$2.53M | 0.09% | 243 |
|
|
2018
Q2 | $11.6M | Sell |
198,976
-90,428
| -31% | -$5.25M | 0.1% | 230 |
|
|
2018
Q1 | $16.1M | Buy |
289,404
+36,780
| +15% | +$2.05M | 0.12% | 195 |
|
|
2017
Q4 | $13.5M | Sell |
252,624
-24,178
| -9% | -$1.29M | 0.1% | 244 |
|
|
2017
Q3 | $15.8M | Buy |
276,802
+1,918
| +0.7% | +$109K | 0.12% | 210 |
|
|
2017
Q2 | $15.5M | Buy |
274,884
+5,036
| +2% | +$284K | 0.12% | 206 |
|
|
2017
Q1 | $14.9M | Buy |
269,848
+4,066
| +2% | +$225K | 0.12% | 212 |
|
|
2016
Q4 | $13.4M | Buy |
265,782
+39,442
| +17% | +$1.98M | 0.12% | 199 |
|
|
2016
Q3 | $12.1M | Sell |
226,340
-40,692
| -15% | -$2.18M | 0.12% | 198 |
|
|
2016
Q2 | $15.2M | Sell |
267,032
-38,704
| -13% | -$2.21M | 0.13% | 175 |
|
|
2016
Q1 | $15.9M | Buy |
305,736
+34,110
| +13% | +$1.77M | 0.15% | 153 |
|
|
2015
Q4 | $12.8M | Buy |
271,626
+15,722
| +6% | +$739K | 0.12% | 189 |
|
|
2015
Q3 | $12.4M | Buy |
255,904
+43,114
| +20% | +$2.09M | 0.13% | 206 |
|
|
2015
Q2 | $10.5M | Sell |
212,790
-19,350
| -8% | -$957K | 0.1% | 246 |
|
|
2015
Q1 | $12.7M | Sell |
232,140
-35,604
| -13% | -$1.94M | 0.11% | 234 |
|
|
2014
Q4 | $14.9M | Sell |
267,744
-18,316
| -6% | -$1.02M | 0.12% | 212 |
|
|
2014
Q3 | $15.1M | Sell |
286,060
-15,160
| -5% | -$799K | 0.13% | 195 |
|
|
2014
Q2 | $15.8M | Sell |
301,220
-116,232
| -28% | -$6.09M | 0.13% | 203 |
|
|
2014
Q1 | $20.2M | Sell |
417,452
-19,760
| -5% | -$956K | 0.17% | 154 |
|
|
2013
Q4 | $19.6M | Buy |
437,212
+79,316
| +22% | +$3.56M | 0.16% | 168 |
|
|
2013
Q3 | $15.3M | Buy |
357,896
+68,600
| +24% | +$2.94M | 0.13% | 189 |
|
|
2013
Q2 | $11.8M | Buy |
+289,296
| New | +$11.8M | 0.1% | 244 |
|