Mackenzie Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
68,205
-2,988
| -4% | -$226K | 0.01% | 600 |
|
|
2025
Q1 | $5.08M | Sell |
71,193
-422,578
| -86% | -$30.2M | 0.01% | 578 |
|
|
2024
Q4 | $43.3M | Buy |
493,771
+147,495
| +43% | +$12.9M | 0.06% | 234 |
|
|
2024
Q3 | $29M | Buy |
346,276
+44,139
| +15% | +$3.69M | 0.04% | 290 |
|
|
2024
Q2 | $23M | Sell |
302,137
-175,377
| -37% | -$13.3M | 0.03% | 311 |
|
|
2024
Q1 | $34.3M | Buy |
477,514
+73,469
| +18% | +$5.28M | 0.05% | 259 |
|
|
2023
Q4 | $30.2M | Buy |
404,045
+84,133
| +26% | +$6.29M | 0.05% | 273 |
|
|
2023
Q3 | $21.2M | Sell |
319,912
-17,044
| -5% | -$1.13M | 0.04% | 306 |
|
|
2023
Q2 | $24.5M | Buy |
336,956
+9,932
| +3% | +$721K | 0.04% | 295 |
|
|
2023
Q1 | $24.7M | Sell |
327,024
-44,564
| -12% | -$3.37M | 0.04% | 309 |
|
|
2022
Q4 | $28.7M | Buy |
371,588
+45,764
| +14% | +$3.54M | 0.05% | 274 |
|
|
2022
Q3 | $24.4M | Buy |
325,824
+29,932
| +10% | +$2.24M | 0.04% | 289 |
|
|
2022
Q2 | $22.2M | Buy |
295,892
+5,180
| +2% | +$389K | 0.04% | 307 |
|
|
2022
Q1 | $24.4M | Sell |
290,712
-12,300
| -4% | -$1.03M | 0.03% | 325 |
|
|
2021
Q4 | $20M | Buy |
303,012
+8,818
| +3% | +$583K | 0.03% | 362 |
|
|
2021
Q3 | $18.6M | Buy |
294,194
+22,758
| +8% | +$1.44M | 0.03% | 362 |
|
|
2021
Q2 | $18M | Buy |
271,436
+46,996
| +21% | +$3.11M | 0.03% | 355 |
|
|
2021
Q1 | $14.9M | Buy |
224,440
+107,654
| +92% | +$7.14M | 0.02% | 361 |
|
|
2020
Q4 | $7.44M | Buy |
116,786
+44,424
| +61% | +$2.83M | 0.02% | 388 |
|
|
2020
Q3 | $4.28M | Buy |
72,362
+2,922
| +4% | +$173K | 0.01% | 425 |
|
|
2020
Q2 | $4.07M | Buy |
69,440
+734
| +1% | +$43K | 0.01% | 431 |
|
|
2020
Q1 | $3.88M | Buy |
68,706
+39,564
| +136% | +$2.24M | 0.01% | 371 |
|
|
2019
Q4 | $2.21M | Buy |
29,142
+8,594
| +42% | +$651K | 0.01% | 597 |
|
|
2019
Q3 | $1.52M | Buy |
20,548
+260
| +1% | +$19.2K | ﹤0.01% | 654 |
|
|
2019
Q2 | $1.39M | Sell |
20,288
-183,732
| -90% | -$12.6M | ﹤0.01% | 696 |
|
|
2019
Q1 | $12.8M | Buy |
204,020
+107,820
| +112% | +$6.79M | 0.03% | 336 |
|
|
2018
Q4 | $5.2M | Buy |
96,200
+80,372
| +508% | +$4.35M | 0.01% | 491 |
|
|
2018
Q3 | $900K | Buy |
15,828
+7,378
| +87% | +$420K | ﹤0.01% | 776 |
|
|
2018
Q2 | $491K | Buy |
8,450
+3,160
| +60% | +$184K | ﹤0.01% | 787 |
|
|
2018
Q1 | $294K | Buy |
+5,290
| New | +$294K | ﹤0.01% | 815 |
|
|
2014
Q3 | – | Sell |
-34,996
| Closed | -$1.83M | – | 736 |
|
|
2014
Q2 | $1.83M | Buy |
34,996
+2,188
| +7% | +$115K | 0.01% | 420 |
|
|
2014
Q1 | $1.59M | Buy |
32,808
+284
| +0.9% | +$13.7K | 0.01% | 418 |
|
|
2013
Q4 | $1.46M | Buy |
32,524
+2,822
| +10% | +$127K | 0.01% | 418 |
|
|
2013
Q3 | $1.27M | Buy |
29,702
+3,692
| +14% | +$158K | 0.01% | 427 |
|
|
2013
Q2 | $1.06M | Buy |
+26,010
| New | +$1.06M | 0.01% | 478 |
|