Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
26,016
+18,465
| +245% | +$1.4M | ﹤0.01% | 650 |
|
|
2025
Q1 | $539K | Buy |
+7,551
| New | +$539K | ﹤0.01% | 800 |
|
|
2022
Q1 | – | Sell |
-19,600
| Closed | -$1.3M | – | 1890 |
|
|
2021
Q4 | $1.3M | Sell |
19,600
-34,400
| -64% | -$2.27M | ﹤0.01% | 1073 |
|
|
2021
Q3 | $3.42M | Sell |
54,000
-244,996
| -82% | -$15.5M | 0.01% | 670 |
|
|
2021
Q2 | $19.8M | Buy |
298,996
+296,712
| +12,991% | +$19.7M | 0.04% | 280 |
|
|
2021
Q1 | $151K | Sell |
2,284
-85,516
| -97% | -$5.65M | ﹤0.01% | 1227 |
|
|
2020
Q4 | $5.59M | Buy |
87,800
+84,848
| +2,874% | +$5.4M | 0.01% | 473 |
|
|
2020
Q3 | $175K | Buy |
+2,952
| New | +$175K | ﹤0.01% | 698 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$282K | – | 954 |
|
|
2020
Q1 | $282K | Sell |
5,000
-8,400
| -63% | -$474K | ﹤0.01% | 553 |
|
|
2019
Q4 | $1.02M | Buy |
+13,400
| New | +$1.02M | ﹤0.01% | 680 |
|