Bank of New York Mellon’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $465M | Sell |
5,017,818
-28,007
| -0.6% | -$2.6M | 0.08% | 229 |
|
|
2026
Q1 | $490M | Sell |
5,045,825
-12,925
| -0.3% | -$1.18M | 0.09% | 202 |
|
|
2025
Q4 | $447M | Sell |
5,058,750
-100,457
| -2% | -$9.15M | 0.08% | 218 |
|
|
2025
Q3 | $464M | Buy |
5,159,207
+60,247
| +1% | +$4.88M | 0.08% | 209 |
|
|
2025
Q2 | $386M | Sell |
5,098,960
-69,400
| -1% | -$5.15M | 0.07% | 235 |
|
|
2025
Q1 | $369M | Buy |
5,168,360
+25,254
| +0.5% | +$1.97M | 0.07% | 246 |
|
|
2024
Q4 | $451M | Buy |
5,143,106
+3,536
| +0.1% | +$309K | 0.08% | 215 |
|
|
2024
Q3 | $430M | Sell |
5,139,570
-46,980
| -0.9% | -$3.76M | 0.08% | 233 |
|
|
2024
Q2 | $394M | Sell |
5,186,550
-17,110
| -0.3% | -$1.26M | 0.07% | 235 |
|
|
2024
Q1 | $374M | Sell |
5,203,660
-154,480
| -3% | -$11.1M | 0.07% | 246 |
|
|
2023
Q4 | $400M | Sell |
5,358,140
-141,836
| -3% | -$10.1M | 0.08% | 227 |
|
|
2023
Q3 | $374M | Buy |
5,499,976
+471,400
| +9% | +$34M | 0.08% | 212 |
|
|
2023
Q2 | $366M | Sell |
5,028,576
-121,856
| -2% | -$9.15M | 0.08% | 229 |
|
|
2023
Q1 | $389M | Sell |
5,150,432
-568,966
| -10% | -$43.7M | 0.09% | 219 |
|
|
2022
Q4 | $442M | Sell |
5,719,398
-150,922
| -3% | -$11.7M | 0.1% | 196 |
|
|
2022
Q3 | $440M | Buy |
5,870,320
+161,704
| +3% | +$13.1M | 0.11% | 184 |
|
|
2022
Q2 | $429M | Buy |
5,708,616
+358,286
| +7% | +$28.8M | 0.1% | 191 |
|
|
2022
Q1 | $450M | Sell |
5,350,330
-127,510
| -2% | -$9.16M | 0.09% | 205 |
|
|
2021
Q4 | $362M | Sell |
5,477,840
-827,464
| -13% | -$52.4M | 0.07% | 262 |
|
|
2021
Q3 | $399M | Sell |
6,305,304
-4,712
| -0.1% | -$311K | 0.08% | 220 |
|
|
2021
Q2 | $418M | Buy |
6,310,016
+32,842
| +0.5% | +$2.25M | 0.08% | 217 |
|
|
2021
Q1 | $416M | Buy |
6,277,174
+727,940
| +13% | +$45.3M | 0.09% | 207 |
|
|
2020
Q4 | $354M | Sell |
5,549,234
-214,678
| -4% | -$13.8M | 0.08% | 217 |
|
|
2020
Q3 | $341M | Buy |
5,763,912
+158,014
| +3% | +$9.73M | 0.08% | 203 |
|
|
2020
Q2 | $329M | Buy |
5,605,898
+70,510
| +1% | +$4.33M | 0.09% | 202 |
|
|
2020
Q1 | $313M | Buy |
5,535,388
+910,546
| +20% | +$64.6M | 0.1% | 177 |
|
|
2019
Q4 | $350M | Buy |
4,624,842
+25,230
| +0.5% | +$1.85M | 0.09% | 203 |
|
|
2019
Q3 | $339M | Buy |
4,599,612
+53,126
| +1% | +$3.72M | 0.09% | 207 |
|
|
2019
Q2 | $312M | Buy |
4,546,486
+28,704
| +0.6% | +$1.88M | 0.09% | 222 |
|
|
2019
Q1 | $284M | Sell |
4,517,782
-11,412
| -0.3% | -$672K | 0.08% | 233 |
|
|
2018
Q4 | $245M | Sell |
4,529,194
-253,908
| -5% | -$14.5M | 0.08% | 239 |
|
|
2018
Q3 | $272M | Buy |
4,783,102
+71,104
| +2% | +$4.12M | 0.07% | 264 |
|
|
2018
Q2 | $274M | Sell |
4,711,998
-1,077,008
| -19% | -$58.9M | 0.07% | 260 |
|
|
2018
Q1 | $322M | Buy |
5,789,006
+669,980
| +13% | +$36.1M | 0.09% | 231 |
|
|
2017
Q4 | $274M | Buy |
5,119,026
+398,446
| +8% | +$23.1M | 0.07% | 281 |
|
|
2017
Q3 | $269M | Buy |
4,720,580
+322,740
| +7% | +$18.7M | 0.07% | 276 |
|
|
2017
Q2 | $248M | Sell |
4,397,840
-272,822
| -6% | -$15.4M | 0.07% | 292 |
|
|
2017
Q1 | $258M | Sell |
4,670,662
-38,152
| -0.8% | -$2.03M | 0.07% | 284 |
|
|
2016
Q4 | $237M | Buy |
4,708,814
+84,470
| +2% | +$4.3M | 0.07% | 299 |
|
|
2016
Q3 | $248M | Sell |
4,624,344
-53,038
| -1% | -$2.89M | 0.07% | 284 |
|
|
2016
Q2 | $267M | Sell |
4,677,382
-298,986
| -6% | -$15.8M | 0.08% | 259 |
|
|
2016
Q1 | $259M | Sell |
4,976,368
-1,728,924
| -26% | -$83.3M | 0.08% | 258 |
|
|
2015
Q4 | $315M | Sell |
6,705,292
-270,174
| -4% | -$13.3M | 0.1% | 216 |
|
|
2015
Q3 | $337M | Sell |
6,975,466
-22,638
| -0.3% | -$1.11M | 0.1% | 202 |
|
|
2015
Q2 | $346M | Buy |
6,998,104
+908,310
| +15% | +$48.1M | 0.1% | 222 |
|
|
2015
Q1 | $332M | Sell |
6,089,794
-154,412
| -2% | -$8.51M | 0.09% | 255 |
|
|
2014
Q4 | $348M | Sell |
6,244,206
-334,950
| -5% | -$18.2M | 0.09% | 238 |
|
|
2014
Q3 | $347M | Buy |
6,579,156
+11,452
| +0.2% | +$590K | 0.09% | 220 |
|
|
2014
Q2 | $344M | Buy |
6,567,704
+51,404
| +0.8% | +$2.55M | 0.09% | 236 |
|
|
2014
Q1 | $315M | Sell |
6,516,300
-270,910
| -4% | -$12.6M | 0.09% | 241 |
|
|
2013
Q4 | $305M | Sell |
6,787,210
-189,054
| -3% | -$8.4M | 0.08% | 246 |
|
|
2013
Q3 | $299M | Buy |
6,976,264
+394,816
| +6% | +$16.8M | 0.09% | 235 |
|
|
2013
Q2 | $269M | Buy |
+6,581,448
| New | +$268M | 0.08% | 235 |
|
Other funds holding SRE
PL
N
Bank of New York Mellon's SRE Position: Q2 2026 in Review
Bank of New York Mellon reduced its Sempra (SRE) stake by 0.56% in Q2 2026, selling an estimated $2.6M and leaving 5,017,818 shares worth $465M. The position accounts for 0.08% of the portfolio, ranked #229.
Bank of New York Mellon first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $490M in Q1 2026. 845 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Bank of New York Mellon held 5,017,818 shares of Sempra worth $465M as of Q2 2026.
- Bank of New York Mellon sold 28,007 Sempra shares in Q2 2026, an estimated $2.6M.
- Sempra made up 0.08% of Bank of New York Mellon's portfolio in Q2 2026, its #229 holding.
- Bank of New York Mellon first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Sempra position peaked at $490M in Q1 2026.
- 845 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.