Investment Management Corp of Ontario (IMCO)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
146,806
+58,787
| +67% | +$4.45M | 0.16% | 86 |
|
|
2025
Q1 | $6.28M | Buy |
+88,019
| New | +$6.28M | 0.13% | 133 |
|
|
2024
Q4 | – | Sell |
-21,087
| Closed | -$1.76M | – | 615 |
|
|
2024
Q3 | $1.76M | Buy |
21,087
+7,000
| +50% | +$585K | 0.04% | 292 |
|
|
2024
Q2 | $1.07M | Buy |
14,087
+3,900
| +38% | +$297K | 0.03% | 313 |
|
|
2024
Q1 | $732K | Sell |
10,187
-4,500
| -31% | -$323K | 0.02% | 350 |
|
|
2023
Q4 | $1.1M | Buy |
+14,687
| New | +$1.1M | 0.03% | 333 |
|