Power Corp of Canada’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,580	Closed	-$398K	–	177
2023 Q1	$398K	Buy	5,580 +2,790	+100%	+$199K	0.04%	125
2022 Q4	$216K	Sell	2,790 -2,790	-50%	-$216K	0.04%	146
2022 Q3	$418K	Buy	+5,580	New	+$418K	0.1%	112