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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386M | Sell |
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|
2025
Q1 | $369M | Buy |
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|
2024
Q4 | $451M | Buy |
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|
2024
Q3 | $430M | Sell |
|
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|
2024
Q2 | $394M | Sell |
|
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|
2024
Q1 | $374M | Sell |
|
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|
2023
Q4 | $400M | Sell |
|
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|
2023
Q3 | $374M | Buy |
|
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|
2023
Q2 | $366M | Sell |
|
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|
2023
Q1 | $389M | Sell |
|
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|
2022
Q4 | $442M | Sell |
|
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|
2022
Q3 | $440M | Buy |
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|
2022
Q2 | $429M | Buy |
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|
2022
Q1 | $450M | Sell |
|
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|
2021
Q4 | $362M | Sell |
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|
2021
Q3 | $399M | Sell |
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|
2021
Q2 | $418M | Buy |
|
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|
2021
Q1 | $416M | Buy |
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|
2020
Q4 | $354M | Sell |
|
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|
2020
Q3 | $341M | Buy |
|
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|
2020
Q2 | $329M | Buy |
|
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|
2020
Q1 | $313M | Buy |
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|
2019
Q4 | $350M | Buy |
|
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|
2019
Q3 | $339M | Buy |
|
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|
2019
Q2 | $312M | Buy |
|
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|
2019
Q1 | $284M | Sell |
|
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|
2018
Q4 | $245M | Sell |
|
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|
2018
Q3 | $272M | Buy |
|
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|
2018
Q2 | $274M | Sell |
|
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|
2018
Q1 | $322M | Buy |
|
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|
2017
Q4 | $274M | Buy |
|
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|
2017
Q3 | $269M | Buy |
|
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|
2017
Q2 | $248M | Sell |
|
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|
2017
Q1 | $258M | Sell |
|
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|
2016
Q4 | $237M | Buy |
|
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|
2016
Q3 | $248M | Sell |
|
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|
2016
Q2 | $267M | Sell |
|
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|
2016
Q1 | $259M | Sell |
|
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|
2015
Q4 | $315M | Sell |
|
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|
2015
Q3 | $337M | Sell |
|
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|
2015
Q2 | $346M | Buy |
|
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|
2015
Q1 | $332M | Sell |
|
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|
2014
Q4 | $348M | Sell |
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|
2014
Q3 | $347M | Buy |
|
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|
2014
Q2 | $344M | Buy |
|
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|
2014
Q1 | $315M | Sell |
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|
2013
Q4 | $305M | Sell |
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|
2013
Q3 | $299M | Buy |
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|
2013
Q2 | $269M | Buy |
|