Canada Life’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Buy |
907,245
+55,708
| +7% | +$4.23M | 0.11% | 177 |
|
|
2025
Q1 | $60.9M | Sell |
851,537
-30,935
| -4% | -$2.21M | 0.11% | 175 |
|
|
2024
Q4 | $77.4M | Buy |
882,472
+75,073
| +9% | +$6.58M | 0.13% | 137 |
|
|
2024
Q3 | $67.6M | Buy |
807,399
+11,345
| +1% | +$950K | 0.12% | 162 |
|
|
2024
Q2 | $60.6M | Sell |
796,054
-23,011
| -3% | -$1.75M | 0.11% | 166 |
|
|
2024
Q1 | $58.9M | Buy |
819,065
+33,060
| +4% | +$2.38M | 0.12% | 168 |
|
|
2023
Q4 | $58.4M | Buy |
786,005
+48,564
| +7% | +$3.61M | 0.13% | 157 |
|
|
2023
Q3 | $50.2M | Sell |
737,441
-6,529
| -0.9% | -$444K | 0.12% | 166 |
|
|
2023
Q2 | $54.5M | Sell |
743,970
-28,876
| -4% | -$2.11M | 0.13% | 155 |
|
|
2023
Q1 | $58.5M | Buy |
772,846
+66,738
| +9% | +$5.05M | 0.15% | 140 |
|
|
2022
Q4 | $54.9M | Sell |
706,108
-25,380
| -3% | -$1.97M | 0.14% | 148 |
|
|
2022
Q3 | $54.8M | Sell |
731,488
-83,548
| -10% | -$6.26M | 0.16% | 127 |
|
|
2022
Q2 | $61.3M | Sell |
815,036
-207,388
| -20% | -$15.6M | 0.16% | 129 |
|
|
2022
Q1 | $90.7M | Buy |
1,022,424
+63,214
| +7% | +$5.61M | 0.19% | 105 |
|
|
2021
Q4 | $63.3M | Buy |
959,210
+90,094
| +10% | +$5.95M | 0.13% | 158 |
|
|
2021
Q3 | $55.4M | Sell |
869,116
-285,564
| -25% | -$18.2M | 0.13% | 163 |
|
|
2021
Q2 | $76.5M | Buy |
1,154,680
+10,050
| +0.9% | +$665K | 0.17% | 118 |
|
|
2021
Q1 | $75.5M | Sell |
1,144,630
-115,712
| -9% | -$7.63M | 0.18% | 116 |
|
|
2020
Q4 | $80.2M | Sell |
1,260,342
-23,354
| -2% | -$1.49M | 0.15% | 147 |
|
|
2020
Q3 | $76M | Buy |
1,283,696
+55,776
| +5% | +$3.3M | 0.17% | 139 |
|
|
2020
Q2 | $71.7M | Buy |
1,227,920
+26,872
| +2% | +$1.57M | 0.16% | 138 |
|
|
2020
Q1 | $68.3M | Buy |
1,201,048
+294,928
| +33% | +$16.8M | 0.18% | 126 |
|
|
2019
Q4 | $68.1M | Buy |
906,120
+47,762
| +6% | +$3.59M | 0.15% | 152 |
|
|
2019
Q3 | $63.4M | Buy |
858,358
+15,848
| +2% | +$1.17M | 0.15% | 154 |
|
|
2019
Q2 | $57.9M | Buy |
842,510
+195,228
| +30% | +$13.4M | 0.13% | 162 |
|
|
2019
Q1 | $40.6M | Sell |
647,282
-211,182
| -25% | -$13.3M | 0.11% | 203 |
|
|
2018
Q4 | $45.1M | Buy |
858,464
+199,050
| +30% | +$10.5M | 0.13% | 170 |
|
|
2018
Q3 | $37.6M | Buy |
659,414
+222,808
| +51% | +$12.7M | 0.09% | 227 |
|
|
2018
Q2 | $25.4M | Buy |
436,606
+28,336
| +7% | +$1.65M | 0.06% | 310 |
|
|
2018
Q1 | $22.7M | Buy |
408,270
+554
| +0.1% | +$30.9K | 0.06% | 322 |
|
|
2017
Q4 | $21.8M | Buy |
407,716
+15,608
| +4% | +$834K | 0.05% | 341 |
|
|
2017
Q3 | $22.4M | Buy |
392,108
+2,508
| +0.6% | +$143K | 0.06% | 325 |
|
|
2017
Q2 | $21.9M | Sell |
389,600
-22,558
| -5% | -$1.27M | 0.06% | 316 |
|
|
2017
Q1 | $22.7M | Buy |
412,158
+9,620
| +2% | +$531K | 0.06% | 301 |
|
|
2016
Q4 | $20.3M | Buy |
402,538
+386
| +0.1% | +$19.5K | 0.06% | 315 |
|
|
2016
Q3 | $21.5M | Buy |
402,152
+7,750
| +2% | +$415K | 0.06% | 303 |
|
|
2016
Q2 | $22.4M | Buy |
394,402
+72,992
| +23% | +$4.15M | 0.07% | 285 |
|
|
2016
Q1 | $16.7M | Buy |
321,410
+9,238
| +3% | +$480K | 0.06% | 301 |
|
|
2015
Q4 | $14.7M | Sell |
312,172
-116,182
| -27% | -$5.46M | 0.06% | 312 |
|
|
2015
Q3 | $20.7M | Buy |
428,354
+37,668
| +10% | +$1.82M | 0.08% | 247 |
|
|
2015
Q2 | $19.3M | Buy |
390,686
+35,906
| +10% | +$1.77M | 0.07% | 293 |
|
|
2015
Q1 | $19.3M | Buy |
354,780
+99,432
| +39% | +$5.41M | 0.07% | 301 |
|
|
2014
Q4 | $14.2M | Buy |
255,348
+1,976
| +0.8% | +$110K | 0.05% | 362 |
|
|
2014
Q3 | $13.4M | Buy |
253,372
+5,538
| +2% | +$293K | 0.04% | 365 |
|
|
2014
Q2 | $12.9M | Buy |
247,834
+5,890
| +2% | +$308K | 0.04% | 375 |
|
|
2014
Q1 | $11.6M | Buy |
241,944
+13,640
| +6% | +$657K | 0.04% | 388 |
|
|
2013
Q4 | $10.3M | Buy |
228,304
+7,830
| +4% | +$353K | 0.04% | 409 |
|
|
2013
Q3 | $9.41M | Buy |
220,474
+218,640
| +11,921% | +$9.33M | 0.04% | 409 |
|
|
2013
Q2 | $75K | Buy |
+1,834
| New | +$75K | ﹤0.01% | 640 |
|