CI Investments Inc’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
534,946
+23,893
| +5% | +$1.81M | 0.15% | 121 |
|
|
2025
Q1 | $36.5M | Sell |
511,053
-493,295
| -49% | -$35.2M | 0.15% | 118 |
|
|
2024
Q4 | $88.1M | Sell |
1,004,348
-11,843
| -1% | -$1.04M | 0.33% | 59 |
|
|
2024
Q3 | $85M | Sell |
1,016,191
-72,395
| -7% | -$6.05M | 0.32% | 63 |
|
|
2024
Q2 | $82.8M | Sell |
1,088,586
-103,022
| -9% | -$7.84M | 0.33% | 61 |
|
|
2024
Q1 | $85.6M | Sell |
1,191,608
-58,061
| -5% | -$4.17M | 0.34% | 66 |
|
|
2023
Q4 | $93.4M | Sell |
1,249,669
-1,422,828
| -53% | -$106M | 0.48% | 55 |
|
|
2023
Q3 | $182M | Sell |
2,672,497
-20,307
| -0.8% | -$1.38M | 1.01% | 23 |
|
|
2023
Q2 | $196M | Buy |
2,692,804
+654,976
| +32% | +$47.7M | 0.99% | 26 |
|
|
2023
Q1 | $154M | Buy |
2,037,828
+154,780
| +8% | +$11.7M | 0.77% | 34 |
|
|
2022
Q4 | $146M | Buy |
1,883,048
+12,756
| +0.7% | +$986K | 0.74% | 38 |
|
|
2022
Q3 | $140M | Sell |
1,870,292
-39,974
| -2% | -$3M | 0.73% | 35 |
|
|
2022
Q2 | $144M | Sell |
1,910,266
-147,020
| -7% | -$11M | 0.67% | 36 |
|
|
2022
Q1 | $173M | Buy |
2,057,286
+87,276
| +4% | +$7.34M | 0.64% | 39 |
|
|
2021
Q4 | $130M | Sell |
1,970,010
-533,006
| -21% | -$35.3M | 0.45% | 60 |
|
|
2021
Q3 | $158M | Buy |
2,503,016
+60,658
| +2% | +$3.84M | 0.59% | 47 |
|
|
2021
Q2 | $162M | Sell |
2,442,358
-18,150
| -0.7% | -$1.2M | 0.59% | 52 |
|
|
2021
Q1 | $163M | Buy |
2,460,508
+355,036
| +17% | +$23.5M | 0.69% | 39 |
|
|
2020
Q4 | $134M | Buy |
2,105,472
+98,632
| +5% | +$6.28M | 0.59% | 49 |
|
|
2020
Q3 | $119M | Buy |
2,006,840
+302,178
| +18% | +$17.9M | 0.59% | 45 |
|
|
2020
Q2 | $99.9M | Buy |
1,704,662
+89,776
| +6% | +$5.26M | 0.53% | 56 |
|
|
2020
Q1 | $91.2M | Buy |
1,614,886
+148,584
| +10% | +$8.39M | 0.55% | 52 |
|
|
2019
Q4 | $111M | Sell |
1,466,302
-20,494
| -1% | -$1.55M | 0.56% | 56 |
|
|
2019
Q3 | $110M | Buy |
1,486,796
+51,656
| +4% | +$3.81M | 0.57% | 59 |
|
|
2019
Q2 | $98.6M | Sell |
1,435,140
-372,634
| -21% | -$25.6M | 0.55% | 63 |
|
|
2019
Q1 | $114M | Sell |
1,807,774
-186,706
| -9% | -$11.7M | 0.64% | 54 |
|
|
2018
Q4 | $108M | Buy |
1,994,480
+80,200
| +4% | +$4.34M | 0.7% | 49 |
|
|
2018
Q3 | $109M | Sell |
1,914,280
-12,370
| -0.6% | -$704K | 0.81% | 38 |
|
|
2018
Q2 | $112M | Buy |
1,926,650
+137,500
| +8% | +$7.98M | 0.88% | 35 |
|
|
2018
Q1 | $99.5M | Buy |
1,789,150
+154,400
| +9% | +$8.59M | 1.15% | 27 |
|
|
2017
Q4 | $87.4M | Sell |
1,634,750
-221,170
| -12% | -$11.8M | 0.9% | 41 |
|
|
2017
Q3 | $106M | Buy |
1,855,920
+7,000
| +0.4% | +$399K | 1.03% | 34 |
|
|
2017
Q2 | $104M | Buy |
1,848,920
+1,028,200
| +125% | +$58M | 1.13% | 31 |
|
|
2017
Q1 | $45.3M | Sell |
820,720
-6,600
| -0.8% | -$365K | 0.52% | 64 |
|
|
2016
Q4 | $41.6M | Buy |
827,320
+58,400
| +8% | +$2.94M | 0.46% | 70 |
|
|
2016
Q3 | $41.2M | Buy |
768,920
+54,920
| +8% | +$2.94M | 0.45% | 72 |
|
|
2016
Q2 | $40.7M | Sell |
714,000
-7,600
| -1% | -$433K | 0.46% | 61 |
|
|
2016
Q1 | $37.5M | Buy |
721,600
+60,800
| +9% | +$3.16M | 0.48% | 63 |
|
|
2015
Q4 | $31.1M | Sell |
660,800
-520,982
| -44% | -$24.5M | 0.4% | 67 |
|
|
2015
Q3 | $57.2M | Sell |
1,181,782
-3,200
| -0.3% | -$155K | 0.74% | 41 |
|
|
2015
Q2 | $58.6M | Buy |
1,184,982
+25,600
| +2% | +$1.27M | 0.65% | 47 |
|
|
2015
Q1 | $63.2M | Sell |
1,159,382
-118,000
| -9% | -$6.43M | 0.67% | 46 |
|
|
2014
Q4 | $71.1M | Sell |
1,277,382
-50,000
| -4% | -$2.78M | 0.8% | 39 |
|
|
2014
Q3 | $69.9M | Buy |
1,327,382
+99,400
| +8% | +$5.24M | 0.73% | 46 |
|
|
2014
Q2 | $64.3M | Buy |
1,227,982
+272,400
| +29% | +$14.3M | 0.64% | 53 |
|
|
2014
Q1 | $46.2M | Sell |
955,582
-83,400
| -8% | -$4.03M | 0.49% | 68 |
|
|
2013
Q4 | $46.6M | Buy |
1,038,982
+210,600
| +25% | +$9.45M | 0.51% | 57 |
|
|
2013
Q3 | $35.5M | Buy |
828,382
+8,000
| +1% | +$342K | 0.4% | 72 |
|
|
2013
Q2 | $33.5M | Buy |
+820,382
| New | +$33.5M | 0.37% | 71 |
|