Intact Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.08M | Buy |
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|
2025
Q2 | $5.05M | Sell |
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|
2025
Q1 | $5.57M | Buy |
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|
2024
Q4 | $5.25M | Sell |
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|
2024
Q3 | $5.13M | Buy |
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|
2024
Q2 | $4.27M | Sell |
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|
2024
Q1 | $5.47M | Hold |
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|
2023
Q4 | $5.69M | Buy |
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|
2023
Q3 | $1.52M | Hold |
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|
2023
Q2 | $1.63M | Sell |
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|
2023
Q1 | $3.52M | Sell |
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|
2022
Q4 | $5.36M | Sell |
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|
2022
Q3 | $5.55M | Hold |
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|
2022
Q2 | $5.56M | Sell |
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|
2022
Q1 | $8.49M | Sell |
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|
2021
Q4 | $8.14M | Sell |
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|
2021
Q3 | $7.83M | Hold |
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|
2021
Q2 | $8.2M | Buy |
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|
2021
Q1 | $6.95M | Buy |
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|
2020
Q4 | $4.92M | Sell |
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|
2020
Q3 | $5.28M | Buy |
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|
2020
Q2 | $4.85M | Buy |
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|
2020
Q1 | $4.28M | Buy |
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|
2019
Q4 | $5.56M | Sell |
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|
2019
Q3 | $5.62M | Hold |
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|
2019
Q2 | $5.24M | Hold |
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|
2019
Q1 | $4.8M | Sell |
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|
2018
Q4 | $4.78M | Hold |
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|
2018
Q3 | $5.03M | Hold |
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|
2018
Q2 | $5.13M | Hold |
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|
2018
Q1 | $4.92M | Buy |
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|
2017
Q4 | $267K | Hold |
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|
2017
Q3 | $286K | Hold |
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|
2017
Q2 | $282K | Hold |
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|
2017
Q1 | $276K | Sell |
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|
2016
Q4 | $594K | Hold |
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|
2016
Q3 | $632K | Buy |
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|
2016
Q2 | $604K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $442K | Buy |
|