Kornitzer Capital 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 | $1.1M | Hold |
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|
2025
Q2 | $924K | Hold |
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|
2025
Q1 | $871K | Hold |
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|
2024
Q4 | $1.07M | Hold |
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|
2024
Q3 | $1.02M | Hold |
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|
2024
Q2 | $928K | Hold |
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|
2024
Q1 | $876K | Hold |
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|
2023
Q4 | $912K | Hold |
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|
2023
Q3 | $830K | Hold |
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|
2023
Q2 | $888K | Hold |
|
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|
2023
Q1 | $922K | Sell |
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|
2022
Q4 | $943K | Buy |
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|
2022
Q3 | $915K | Hold |
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|
2022
Q2 | $917K | Hold |
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|
2022
Q1 | $1.03M | Hold |
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|
2021
Q4 | $807K | Hold |
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|
2021
Q3 | $772K | Hold |
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|
2021
Q2 | $808K | Hold |
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|
2021
Q1 | $809K | Hold |
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|
2020
Q4 | $777K | Hold |
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|
2020
Q3 | $722K | Hold |
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|
2020
Q2 | $715K | Hold |
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|
2020
Q1 | $689K | Hold |
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|
2019
Q4 | $924K | Hold |
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|
2019
Q3 | $900K | Hold |
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|
2019
Q2 | $838K | Hold |
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|
2019
Q1 | $768K | Hold |
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|
2018
Q4 | $660K | Hold |
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|
2018
Q3 | $694K | Hold |
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|
2018
Q2 | $708K | Buy |
|