Federation des caisses Desjardins du Quebec’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Buy |
117,029
+77,846
| +199% | +$5.9M | 0.04% | 263 |
|
|
2025
Q1 | $2.8M | Buy |
39,183
+1,266
| +3% | +$90.3K | 0.01% | 506 |
|
|
2024
Q4 | $3.33M | Buy |
37,917
+14,877
| +65% | +$1.3M | 0.02% | 454 |
|
|
2024
Q3 | $1.93M | Sell |
23,040
-1,272
| -5% | -$106K | 0.01% | 595 |
|
|
2024
Q2 | $1.85M | Buy |
24,312
+9,135
| +60% | +$695K | 0.01% | 575 |
|
|
2024
Q1 | $1.09M | Buy |
15,177
+13,931
| +1,118% | +$1M | 0.01% | 697 |
|
|
2023
Q4 | $93.1K | Sell |
1,246
-1,844
| -60% | -$138K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $210K | Sell |
3,090
-1,654
| -35% | -$113K | ﹤0.01% | 941 |
|
|
2023
Q2 | $345K | Sell |
4,744
-21,272
| -82% | -$1.55M | ﹤0.01% | 841 |
|
|
2023
Q1 | $1.97M | Buy |
26,016
+20,480
| +370% | +$1.55M | 0.02% | 406 |
|
|
2022
Q4 | $428K | Buy |
5,536
+314
| +6% | +$24.3K | 0.01% | 795 |
|
|
2022
Q3 | $391K | Sell |
5,222
-192
| -4% | -$14.4K | ﹤0.01% | 849 |
|
|
2022
Q2 | $407K | Buy |
5,414
+2,540
| +88% | +$191K | ﹤0.01% | 854 |
|
|
2022
Q1 | $242K | Buy |
2,874
+418
| +17% | +$35.1K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $162K | Buy |
2,456
+96
| +4% | +$6.35K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $149K | Buy |
2,360
+1,348
| +133% | +$85.2K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $67K | Buy |
1,012
+288
| +40% | +$19.1K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $48K | Hold |
724
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q4 | $46.1K | Buy |
724
+712
| +5,933% | +$45.4K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $710 | Buy |
+12
| New | +$710 | ﹤0.01% | 2062 |
|
|
2019
Q1 | – | Sell |
-210
| Closed | -$11.4K | – | 2129 |
|
|
2018
Q4 | $11.4K | Buy |
+210
| New | +$11.4K | ﹤0.01% | 1597 |
|