Connor, Clark & Lunn Investment Management (CC&L)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,096
| Closed | -$366K | – | 1674 |
|
|
2024
Q1 | $366K | Buy |
5,096
+1,924
| +61% | +$138K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $237K | Sell |
3,172
-80,023
| -96% | -$5.72M | ﹤0.01% | 1227 |
|
|
2023
Q3 | $5.66M | Sell |
83,195
-362,801
| -81% | -$26.2M | 0.03% | 362 |
|
|
2023
Q2 | $32.5M | Buy |
445,996
+75,586
| +20% | +$5.68M | 0.16% | 102 |
|
|
2023
Q1 | $28M | Buy |
370,410
+24,142
| +7% | +$1.85M | 0.15% | 117 |
|
|
2022
Q4 | $26.8M | Sell |
346,268
-50,100
| -13% | -$3.88M | 0.15% | 110 |
|
|
2022
Q3 | $29.7M | Sell |
396,368
-27,578
| -7% | -$2.23M | 0.19% | 88 |
|
|
2022
Q2 | $31.9M | Sell |
423,946
-132,238
| -24% | -$10.6M | 0.19% | 87 |
|
|
2022
Q1 | $46.8M | Sell |
556,184
-3,940
| -0.7% | -$283K | 0.23% | 78 |
|
|
2021
Q4 | $37M | Buy |
560,124
+301,248
| +116% | +$19.1M | 0.18% | 103 |
|
|
2021
Q3 | $16.4M | Buy |
258,876
+162,726
| +169% | +$10.7M | 0.09% | 173 |
|
|
2021
Q2 | $6.37M | Buy |
+96,150
| New | +$6.58M | 0.03% | 311 |
|
|
2021
Q1 | – | Sell |
-91,692
| Closed | -$5.84M | – | 1085 |
|
|
2020
Q4 | $5.84M | Sell |
91,692
-3,802
| -4% | -$245K | 0.03% | 301 |
|
|
2020
Q3 | $5.65M | Buy |
95,494
+31,200
| +49% | +$1.92M | 0.04% | 285 |
|
|
2020
Q2 | $3.77M | Buy |
+64,294
| New | +$3.95M | 0.03% | 348 |
|
|
2019
Q4 | – | Sell |
-8,750
| Closed | -$646K | – | 1078 |
|
|
2019
Q3 | $646K | Buy |
+8,750
| New | +$613K | ﹤0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-14,950
| Closed | -$799K | – | 796 |
|
|
2017
Q4 | $799K | Buy |
+14,950
| New | +$867K | ﹤0.01% | 547 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$231K | – | 1000 |
|
|
2016
Q4 | $231K | Sell |
4,600
-10,200
| -69% | -$519K | ﹤0.01% | 762 |
|
|
2016
Q3 | $793K | Buy |
14,800
+3,600
| +32% | +$196K | 0.01% | 497 |
|
|
2016
Q2 | $639K | Sell |
11,200
-7,450
| -40% | -$395K | ﹤0.01% | 543 |
|
|
2016
Q1 | $970K | Buy |
+18,650
| New | +$899K | 0.01% | 463 |
|
|
2015
Q1 | – | Sell |
-23,676
| Closed | -$1.32M | – | 615 |
|
|
2014
Q4 | $1.32M | Buy |
23,676
+16,200
| +217% | +$882K | 0.01% | 271 |
|
|
2014
Q3 | $394K | Hold |
7,476
| – | – | ﹤0.01% | 421 |
|
|
2014
Q2 | $417K | Hold |
7,476
| – | – | ﹤0.01% | 416 |
|
|
2014
Q1 | $399K | Sell |
7,476
-5,200
| -41% | -$242K | ﹤0.01% | 521 |
|
|
2013
Q4 | $604K | Buy |
+12,676
| New | +$563K | ﹤0.01% | 460 |
|
Other funds holding SRE
Connor, Clark & Lunn Investment Management (CC&L)'s SRE Position: Q2 2024 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of Sempra (SRE) in Q2 2024, closing a stake of 5,096 shares — an estimated $366K sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SRE in Q4 2013 and held it in 26 quarters. The position peaked at $46.8M in Q1 2022. 1,039 funds tracked by Wall St. Rank hold SRE as of Q2 2024.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 5,096 Sempra shares in Q2 2024, an estimated $366K.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Sempra in Q4 2013 and held it in 26 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s Sempra position peaked at $46.8M in Q1 2022.
- 1,039 funds tracked by Wall St. Rank held Sempra as of Q2 2024.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.