Canada Pension Plan Investment Board’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
429,493
+64,437
| +18% | +$4.88M | 0.03% | 385 |
|
|
2025
Q1 | $26.1M | Sell |
365,056
-367,844
| -50% | -$26.2M | 0.03% | 415 |
|
|
2024
Q4 | $64.3M | Buy |
732,900
+403,408
| +122% | +$35.4M | 0.06% | 267 |
|
|
2024
Q3 | $27.6M | Hold |
329,492
| – | – | 0.03% | 386 |
|
|
2024
Q2 | $25.1M | Hold |
329,492
| – | – | 0.02% | 393 |
|
|
2024
Q1 | $23.7M | Hold |
329,492
| – | – | 0.02% | 423 |
|
|
2023
Q4 | $24.6M | Hold |
329,492
| – | – | 0.03% | 373 |
|
|
2023
Q3 | $22.4M | Hold |
329,492
| – | – | 0.03% | 369 |
|
|
2023
Q2 | $24M | Hold |
329,492
| – | – | 0.04% | 339 |
|
|
2023
Q1 | $24.9M | Hold |
329,492
| – | – | 0.04% | 319 |
|
|
2022
Q4 | $25.5M | Sell |
329,492
-159,616
| -33% | -$12.3M | 0.05% | 297 |
|
|
2022
Q3 | $36.7M | Buy |
489,108
+329,800
| +207% | +$24.7M | 0.06% | 256 |
|
|
2022
Q2 | $12M | Sell |
159,308
-159,400
| -50% | -$12M | 0.02% | 410 |
|
|
2022
Q1 | $26.8M | Sell |
318,708
-181,314
| -36% | -$15.2M | 0.04% | 352 |
|
|
2021
Q4 | $33.1M | Hold |
500,022
| – | – | 0.04% | 370 |
|
|
2021
Q3 | $31.6M | Hold |
500,022
| – | – | 0.04% | 387 |
|
|
2021
Q2 | $33.1M | Sell |
500,022
-4,020
| -0.8% | -$266K | 0.04% | 356 |
|
|
2021
Q1 | $33.4M | Hold |
504,042
| – | – | 0.04% | 334 |
|
|
2020
Q4 | $32.1M | Sell |
504,042
-103,960
| -17% | -$6.62M | 0.05% | 287 |
|
|
2020
Q3 | $36M | Buy |
608,002
+347,106
| +133% | +$20.5M | 0.07% | 194 |
|
|
2020
Q2 | $15.3M | Sell |
260,896
-112,952
| -30% | -$6.62M | 0.03% | 290 |
|
|
2020
Q1 | $21.1M | Buy |
373,848
+353,026
| +1,695% | +$19.9M | 0.06% | 231 |
|
|
2019
Q4 | $1.58M | Hold |
20,822
| – | – | ﹤0.01% | 912 |
|
|
2019
Q3 | $1.54M | Hold |
20,822
| – | – | ﹤0.01% | 893 |
|
|
2019
Q2 | $1.43M | Sell |
20,822
-1,114
| -5% | -$76.6K | ﹤0.01% | 992 |
|
|
2019
Q1 | $1.38M | Sell |
21,936
-173,610
| -89% | -$10.9M | ﹤0.01% | 1063 |
|
|
2018
Q4 | $10.6M | Buy |
195,546
+149,278
| +323% | +$8.07M | 0.02% | 555 |
|
|
2018
Q3 | $2.63M | Sell |
46,268
-353,250
| -88% | -$20.1M | ﹤0.01% | 972 |
|
|
2018
Q2 | $23.2M | Buy |
399,518
+399,400
| +338,475% | +$23.2M | 0.04% | 325 |
|
|
2018
Q1 | $7K | Sell |
118
-100,476
| -100% | -$5.96M | ﹤0.01% | 1186 |
|
|
2017
Q4 | $5.38M | Sell |
100,594
-706,158
| -88% | -$37.8M | 0.01% | 681 |
|
|
2017
Q3 | $46M | Buy |
806,752
+409,526
| +103% | +$23.4M | 0.09% | 196 |
|
|
2017
Q2 | $22.4M | Sell |
397,226
-142,118
| -26% | -$8.01M | 0.05% | 303 |
|
|
2017
Q1 | $29.8M | Buy |
539,344
+534,524
| +11,090% | +$29.5M | 0.08% | 211 |
|
|
2016
Q4 | $243K | Sell |
4,820
-74,128
| -94% | -$3.74M | ﹤0.01% | 932 |
|
|
2016
Q3 | $4.23M | Buy |
78,948
+57,600
| +270% | +$3.09M | 0.02% | 558 |
|
|
2016
Q2 | $1.22M | Sell |
21,348
-505,804
| -96% | -$28.8M | ﹤0.01% | 768 |
|
|
2016
Q1 | $27.4M | Buy |
527,152
+509,200
| +2,836% | +$26.5M | 0.11% | 153 |
|
|
2015
Q4 | $844K | Sell |
17,952
-75,200
| -81% | -$3.54M | ﹤0.01% | 829 |
|
|
2015
Q3 | $4.51M | Buy |
93,152
+76,362
| +455% | +$3.69M | 0.02% | 602 |
|
|
2015
Q2 | $831K | Buy |
16,790
+9,758
| +139% | +$483K | ﹤0.01% | 870 |
|
|
2015
Q1 | $383K | Buy |
7,032
+602
| +9% | +$32.8K | ﹤0.01% | 977 |
|
|
2014
Q4 | $358K | Sell |
6,430
-426
| -6% | -$23.7K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $361K | Sell |
6,856
-77,506
| -92% | -$4.08M | ﹤0.01% | 921 |
|
|
2014
Q2 | $4.42M | Buy |
84,362
+23,756
| +39% | +$1.24M | 0.02% | 639 |
|
|
2014
Q1 | $2.93M | Buy |
60,606
+3,842
| +7% | +$186K | 0.01% | 674 |
|
|
2013
Q4 | $2.55M | Sell |
56,764
-178,532
| -76% | -$8.01M | 0.01% | 696 |
|
|
2013
Q3 | $10.1M | Buy |
235,296
+20,970
| +10% | +$898K | 0.05% | 399 |
|
|
2013
Q2 | $8.76M | Buy |
+214,326
| New | +$8.76M | 0.04% | 391 |
|