CF
Covea Finance’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-324,945
| Closed | -$28.5M | – | 122 |
|
|
2024
Q4 | $28.5M | Sell |
324,945
-34,190
| -10% | -$3M | 1.28% | 24 |
|
|
2024
Q3 | $30M | Hold |
359,135
| – | – | 1.32% | 27 |
|
|
2024
Q2 | $27.3M | Buy |
359,135
+9,735
| +3% | +$740K | 1.25% | 29 |
|
|
2024
Q1 | $25.1M | Hold |
349,400
| – | – | 1.19% | 33 |
|
|
2023
Q4 | $26.1M | Sell |
349,400
-113,776
| -25% | -$8.5M | 1.27% | 34 |
|
|
2023
Q3 | $31.5M | Buy |
463,176
+236,808
| +105% | +$16.1M | 1.77% | 19 |
|
|
2023
Q2 | $33M | Sell |
226,368
-7,500
| -3% | -$1.09M | 1.8% | 15 |
|
|
2023
Q1 | $35.4M | Sell |
233,868
-22,086
| -9% | -$3.34M | 2.01% | 11 |
|
|
2022
Q4 | $39.6M | Buy |
255,954
+3,779
| +1% | +$584K | 1.97% | 13 |
|
|
2022
Q3 | $37.8M | Buy |
+252,175
| New | +$37.8M | 1.99% | 11 |
|