Caisse de Depot et Placement du Quebec (CDPQ)’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,351
| Closed | -$7.49M | – | 647 |
|
|
2024
Q4 | $7.49M | Buy |
85,351
+80,061
| +1,513% | +$7.02M | 0.02% | 391 |
|
|
2024
Q3 | $442K | Buy |
5,290
+300
| +6% | +$25.1K | ﹤0.01% | 470 |
|
|
2024
Q2 | $380K | Sell |
4,990
-973
| -16% | -$74K | ﹤0.01% | 437 |
|
|
2024
Q1 | $428K | Sell |
5,963
-39,097
| -87% | -$2.81M | ﹤0.01% | 465 |
|
|
2023
Q4 | $3.37M | Sell |
45,060
-170,400
| -79% | -$12.7M | 0.01% | 404 |
|
|
2023
Q3 | $14.7M | Buy |
215,460
+173,330
| +411% | +$11.8M | 0.04% | 259 |
|
|
2023
Q2 | $6.13M | Sell |
42,130
-24,709
| -37% | -$3.6M | 0.02% | 339 |
|
|
2023
Q1 | $10.1M | Sell |
66,839
-116,003
| -63% | -$17.5M | 0.03% | 336 |
|
|
2022
Q4 | $28.3M | Sell |
182,842
-139,033
| -43% | -$21.5M | 0.09% | 208 |
|
|
2022
Q3 | $48.3M | Buy |
321,875
+101,820
| +46% | +$15.3M | 0.14% | 142 |
|
|
2022
Q2 | $33.1M | Buy |
220,055
+104,385
| +90% | +$15.7M | 0.09% | 155 |
|
|
2022
Q1 | $19.4M | Buy |
115,670
+53,100
| +85% | +$8.93M | 0.05% | 246 |
|
|
2021
Q4 | $8.28M | Sell |
62,570
-12,185
| -16% | -$1.61M | 0.02% | 341 |
|
|
2021
Q3 | $9.46M | Buy |
74,755
+25,449
| +52% | +$3.22M | 0.02% | 317 |
|
|
2021
Q2 | $6.53M | Buy |
49,306
+12,039
| +32% | +$1.59M | 0.01% | 310 |
|
|
2021
Q1 | $4.94M | Hold |
37,267
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $4.75M | Sell |
37,267
-2,900
| -7% | -$369K | 0.01% | 302 |
|
|
2020
Q3 | $4.75M | Sell |
40,167
-2,600
| -6% | -$308K | 0.01% | 257 |
|
|
2020
Q2 | $5.01M | Sell |
42,767
-6,800
| -14% | -$797K | 0.01% | 263 |
|
|
2020
Q1 | $5.6M | Buy |
49,567
+7,700
| +18% | +$870K | 0.02% | 255 |
|
|
2019
Q4 | $6.34M | Buy |
41,867
+32,900
| +367% | +$4.98M | 0.02% | 274 |
|
|
2019
Q3 | $1.32M | Buy |
8,967
+2,000
| +29% | +$295K | ﹤0.01% | 657 |
|
|
2019
Q2 | $958K | Buy |
+6,967
| New | +$958K | ﹤0.01% | 631 |
|
|
2019
Q1 | – | Sell |
-12,803
| Closed | -$1.39M | – | 768 |
|
|
2018
Q4 | $1.39M | Buy |
12,803
+100
| +0.8% | +$10.8K | ﹤0.01% | 546 |
|
|
2018
Q3 | $1.45M | Sell |
12,703
-20,702
| -62% | -$2.35M | ﹤0.01% | 566 |
|
|
2018
Q2 | $3.88M | Sell |
33,405
-20,900
| -38% | -$2.43M | 0.01% | 404 |
|
|
2018
Q1 | $6.04M | Buy |
54,305
+1,930
| +4% | +$215K | 0.01% | 319 |
|
|
2017
Q4 | $5.6M | Sell |
52,375
-18,214
| -26% | -$1.95M | 0.01% | 344 |
|
|
2017
Q3 | $8.09M | Sell |
70,589
-14,706
| -17% | -$1.69M | 0.02% | 267 |
|
|
2017
Q2 | $9.59M | Sell |
85,295
-137,720
| -62% | -$15.5M | 0.02% | 238 |
|
|
2017
Q1 | $24.7M | Sell |
223,015
-18,380
| -8% | -$2.03M | 0.06% | 159 |
|
|
2016
Q4 | $24.3M | Sell |
241,395
-132,740
| -35% | -$13.3M | 0.06% | 156 |
|
|
2016
Q3 | $40.1M | Buy |
374,135
+106,250
| +40% | +$11.4M | 0.1% | 122 |
|
|
2016
Q2 | $30.5M | Buy |
267,885
+111,492
| +71% | +$12.7M | 0.08% | 140 |
|
|
2016
Q1 | $16.3M | Sell |
156,393
-27,375
| -15% | -$2.85M | 0.04% | 180 |
|
|
2015
Q4 | $17.3M | Buy |
183,768
+79,768
| +77% | +$7.5M | 0.05% | 177 |
|
|
2015
Q3 | $10.1M | Sell |
104,000
-156,100
| -60% | -$15.1M | 0.03% | 266 |
|
|
2015
Q2 | $25.7M | Buy |
260,100
+57,900
| +29% | +$5.73M | 0.07% | 151 |
|
|
2015
Q1 | $22M | Buy |
202,200
+90,000
| +80% | +$9.81M | 0.06% | 171 |
|
|
2014
Q4 | $12.5M | Sell |
112,200
-90,100
| -45% | -$10M | 0.03% | 242 |
|
|
2014
Q3 | $21.3M | Sell |
202,300
-2,400
| -1% | -$253K | 0.06% | 185 |
|
|
2014
Q2 | $21.4M | Sell |
204,700
-5,700
| -3% | -$597K | 0.06% | 185 |
|
|
2014
Q1 | $20.4M | Buy |
210,400
+64,500
| +44% | +$6.24M | 0.06% | 189 |
|
|
2013
Q4 | $13.1M | Sell |
145,900
-36,200
| -20% | -$3.25M | 0.04% | 268 |
|
|
2013
Q3 | $15.6M | Sell |
182,100
-25,700
| -12% | -$2.2M | 0.04% | 271 |
|
|
2013
Q2 | $17M | Buy |
+207,800
| New | +$17M | 0.05% | 266 |
|