Northwest & Ethical Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,529
| Closed | -$1.46M | – | 528 |
|
|
2025
Q1 | $1.46M | Buy |
20,529
+3,170
| +18% | +$226K | 0.04% | 281 |
|
|
2024
Q4 | $1.52M | Buy |
17,359
+14,959
| +623% | +$1.31M | 0.04% | 276 |
|
|
2024
Q3 | $201K | Buy |
+2,400
| New | +$201K | 0.01% | 416 |
|
|
2024
Q1 | – | Sell |
-8,040
| Closed | -$601K | – | 499 |
|
|
2023
Q4 | $601K | Hold |
8,040
| – | – | 0.02% | 298 |
|
|
2023
Q3 | $547K | Sell |
8,040
-33,832
| -81% | -$2.3M | 0.02% | 317 |
|
|
2023
Q2 | $3.05M | Buy |
41,872
+752
| +2% | +$54.7K | 0.1% | 216 |
|
|
2023
Q1 | $3.11M | Hold |
41,120
| – | – | 0.1% | 212 |
|
|
2022
Q4 | $3.18M | Buy |
41,120
+6,528
| +19% | +$504K | 0.11% | 209 |
|
|
2022
Q3 | $2.59M | Sell |
34,592
-948
| -3% | -$71.1K | 0.1% | 210 |
|
|
2022
Q2 | $2.67M | Buy |
35,540
+14,536
| +69% | +$1.09M | 0.1% | 209 |
|
|
2022
Q1 | $1.77M | Sell |
21,004
-5,210
| -20% | -$438K | 0.06% | 261 |
|
|
2021
Q4 | $1.73M | Buy |
+26,214
| New | +$1.73M | 0.05% | 253 |
|