Kornitzer Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Hold |
12,200
| – | – | 0.02% | 398 |
|
|
2025
Q1 | $871K | Hold |
12,200
| – | – | 0.02% | 384 |
|
|
2024
Q4 | $1.07M | Hold |
12,200
| – | – | 0.02% | 378 |
|
|
2024
Q3 | $1.02M | Hold |
12,200
| – | – | 0.02% | 390 |
|
|
2024
Q2 | $928K | Hold |
12,200
| – | – | 0.02% | 396 |
|
|
2024
Q1 | $876K | Hold |
12,200
| – | – | 0.02% | 404 |
|
|
2023
Q4 | $912K | Hold |
12,200
| – | – | 0.02% | 397 |
|
|
2023
Q3 | $830K | Hold |
12,200
| – | – | 0.02% | 411 |
|
|
2023
Q2 | $888K | Hold |
12,200
| – | – | 0.02% | 413 |
|
|
2023
Q1 | $922K | Sell |
12,200
-6
| -0% | -$453 | 0.02% | 405 |
|
|
2022
Q4 | $943K | Buy |
12,206
+6
| +0% | +$464 | 0.02% | 406 |
|
|
2022
Q3 | $915K | Hold |
12,200
| – | – | 0.02% | 411 |
|
|
2022
Q2 | $917K | Hold |
12,200
| – | – | 0.02% | 420 |
|
|
2022
Q1 | $1.03M | Hold |
12,200
| – | – | 0.02% | 421 |
|
|
2021
Q4 | $807K | Hold |
12,200
| – | – | 0.01% | 453 |
|
|
2021
Q3 | $772K | Hold |
12,200
| – | – | 0.01% | 473 |
|
|
2021
Q2 | $808K | Hold |
12,200
| – | – | 0.01% | 468 |
|
|
2021
Q1 | $809K | Hold |
12,200
| – | – | 0.01% | 445 |
|
|
2020
Q4 | $777K | Hold |
12,200
| – | – | 0.01% | 446 |
|
|
2020
Q3 | $722K | Hold |
12,200
| – | – | 0.01% | 430 |
|
|
2020
Q2 | $715K | Hold |
12,200
| – | – | 0.01% | 436 |
|
|
2020
Q1 | $689K | Hold |
12,200
| – | – | 0.02% | 418 |
|
|
2019
Q4 | $924K | Hold |
12,200
| – | – | 0.02% | 420 |
|
|
2019
Q3 | $900K | Hold |
12,200
| – | – | 0.02% | 397 |
|
|
2019
Q2 | $838K | Hold |
12,200
| – | – | 0.01% | 418 |
|
|
2019
Q1 | $768K | Hold |
12,200
| – | – | 0.01% | 408 |
|
|
2018
Q4 | $660K | Hold |
12,200
| – | – | 0.01% | 409 |
|
|
2018
Q3 | $694K | Hold |
12,200
| – | – | 0.01% | 415 |
|
|
2018
Q2 | $708K | Buy |
+12,200
| New | +$708K | 0.01% | 402 |
|