National Bank of Canada’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
374,680
-218,107
| -37% | -$16.5M | 0.03% | 378 |
|
|
2025
Q1 | $42.3M | Buy |
592,787
+63,324
| +12% | +$4.52M | 0.04% | 281 |
|
|
2024
Q4 | $46.5M | Sell |
529,463
-90,931
| -15% | -$7.98M | 0.05% | 265 |
|
|
2024
Q3 | $51.9M | Buy |
620,394
+414,406
| +201% | +$34.7M | 0.06% | 240 |
|
|
2024
Q2 | $15.4M | Sell |
205,988
-19,802
| -9% | -$1.48M | 0.02% | 395 |
|
|
2024
Q1 | $17.4M | Sell |
225,790
-41,035
| -15% | -$3.17M | 0.03% | 373 |
|
|
2023
Q4 | $20.3M | Buy |
266,825
+79,873
| +43% | +$6.07M | 0.03% | 340 |
|
|
2023
Q3 | $12.3M | Sell |
186,952
-5,550
| -3% | -$364K | 0.02% | 447 |
|
|
2023
Q2 | $14M | Buy |
192,502
+115,614
| +150% | +$8.38M | 0.03% | 394 |
|
|
2023
Q1 | $5.79M | Buy |
76,888
+16,202
| +27% | +$1.22M | 0.01% | 487 |
|
|
2022
Q4 | $4.69M | Buy |
60,686
+15,386
| +34% | +$1.19M | 0.01% | 576 |
|
|
2022
Q3 | $3.51M | Buy |
45,300
+5,178
| +13% | +$401K | 0.02% | 563 |
|
|
2022
Q2 | $3.08M | Buy |
40,122
+98
| +0.2% | +$7.52K | 0.01% | 578 |
|
|
2022
Q1 | $3.45M | Sell |
40,024
-44,160
| -52% | -$3.81M | 0.01% | 591 |
|
|
2021
Q4 | $5.58M | Buy |
+84,184
| New | +$5.58M | 0.02% | 453 |
|