Bank of New York Mellon’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386M | Sell |
5,098,960
-69,400
| -1% | -$5.26M | 0.07% | 235 |
|
|
2025
Q1 | $369M | Buy |
5,168,360
+25,254
| +0.5% | +$1.8M | 0.07% | 246 |
|
|
2024
Q4 | $451M | Buy |
5,143,106
+3,536
| +0.1% | +$310K | 0.08% | 215 |
|
|
2024
Q3 | $430M | Sell |
5,139,570
-46,980
| -0.9% | -$3.93M | 0.08% | 233 |
|
|
2024
Q2 | $394M | Sell |
5,186,550
-17,110
| -0.3% | -$1.3M | 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% | -$10.6M | 0.08% | 227 |
|
|
2023
Q3 | $374M | Buy |
5,499,976
+2,985,688
| +119% | +$203M | 0.08% | 212 |
|
|
2023
Q2 | $366M | Sell |
2,514,288
-60,928
| -2% | -$8.87M | 0.08% | 228 |
|
|
2023
Q1 | $389M | Sell |
2,575,216
-284,483
| -10% | -$43M | 0.09% | 219 |
|
|
2022
Q4 | $442M | Sell |
2,859,699
-75,461
| -3% | -$11.7M | 0.1% | 196 |
|
|
2022
Q3 | $440M | Buy |
2,935,160
+80,852
| +3% | +$12.1M | 0.11% | 184 |
|
|
2022
Q2 | $429M | Buy |
2,854,308
+179,143
| +7% | +$26.9M | 0.1% | 191 |
|
|
2022
Q1 | $450M | Sell |
2,675,165
-63,755
| -2% | -$10.7M | 0.09% | 205 |
|
|
2021
Q4 | $362M | Sell |
2,738,920
-413,732
| -13% | -$54.7M | 0.07% | 262 |
|
|
2021
Q3 | $399M | Sell |
3,152,652
-2,356
| -0.1% | -$298K | 0.08% | 220 |
|
|
2021
Q2 | $418M | Buy |
3,155,008
+16,421
| +0.5% | +$2.18M | 0.08% | 217 |
|
|
2021
Q1 | $416M | Buy |
3,138,587
+363,970
| +13% | +$48.3M | 0.09% | 207 |
|
|
2020
Q4 | $354M | Sell |
2,774,617
-107,339
| -4% | -$13.7M | 0.08% | 217 |
|
|
2020
Q3 | $341M | Buy |
2,881,956
+79,007
| +3% | +$9.35M | 0.08% | 203 |
|
|
2020
Q2 | $329M | Buy |
2,802,949
+35,255
| +1% | +$4.13M | 0.09% | 202 |
|
|
2020
Q1 | $313M | Buy |
2,767,694
+455,273
| +20% | +$51.4M | 0.1% | 177 |
|
|
2019
Q4 | $350M | Buy |
2,312,421
+12,615
| +0.5% | +$1.91M | 0.09% | 203 |
|
|
2019
Q3 | $339M | Buy |
2,299,806
+26,563
| +1% | +$3.92M | 0.09% | 207 |
|
|
2019
Q2 | $312M | Buy |
2,273,243
+14,352
| +0.6% | +$1.97M | 0.09% | 222 |
|
|
2019
Q1 | $284M | Sell |
2,258,891
-5,706
| -0.3% | -$718K | 0.08% | 233 |
|
|
2018
Q4 | $245M | Sell |
2,264,597
-126,954
| -5% | -$13.7M | 0.08% | 239 |
|
|
2018
Q3 | $272M | Buy |
2,391,551
+35,552
| +2% | +$4.04M | 0.07% | 264 |
|
|
2018
Q2 | $274M | Sell |
2,355,999
-538,504
| -19% | -$62.5M | 0.07% | 260 |
|
|
2018
Q1 | $322M | Buy |
2,894,503
+334,990
| +13% | +$37.3M | 0.09% | 231 |
|
|
2017
Q4 | $274M | Buy |
2,559,513
+199,223
| +8% | +$21.3M | 0.07% | 281 |
|
|
2017
Q3 | $269M | Buy |
2,360,290
+161,370
| +7% | +$18.4M | 0.07% | 276 |
|
|
2017
Q2 | $248M | Sell |
2,198,920
-136,411
| -6% | -$15.4M | 0.07% | 292 |
|
|
2017
Q1 | $258M | Sell |
2,335,331
-19,076
| -0.8% | -$2.11M | 0.07% | 284 |
|
|
2016
Q4 | $237M | Buy |
2,354,407
+42,235
| +2% | +$4.25M | 0.07% | 299 |
|
|
2016
Q3 | $248M | Sell |
2,312,172
-26,519
| -1% | -$2.84M | 0.07% | 284 |
|
|
2016
Q2 | $267M | Sell |
2,338,691
-149,493
| -6% | -$17M | 0.08% | 259 |
|
|
2016
Q1 | $259M | Sell |
2,488,184
-864,462
| -26% | -$89.9M | 0.08% | 258 |
|
|
2015
Q4 | $315M | Sell |
3,352,646
-135,087
| -4% | -$12.7M | 0.1% | 216 |
|
|
2015
Q3 | $337M | Sell |
3,487,733
-11,319
| -0.3% | -$1.09M | 0.1% | 202 |
|
|
2015
Q2 | $346M | Buy |
3,499,052
+454,155
| +15% | +$44.9M | 0.1% | 222 |
|
|
2015
Q1 | $332M | Sell |
3,044,897
-77,206
| -2% | -$8.42M | 0.09% | 255 |
|
|
2014
Q4 | $348M | Sell |
3,122,103
-167,475
| -5% | -$18.6M | 0.09% | 238 |
|
|
2014
Q3 | $347M | Buy |
3,289,578
+5,726
| +0.2% | +$603K | 0.09% | 220 |
|
|
2014
Q2 | $344M | Buy |
3,283,852
+25,702
| +0.8% | +$2.69M | 0.09% | 236 |
|
|
2014
Q1 | $315M | Sell |
3,258,150
-135,455
| -4% | -$13.1M | 0.09% | 241 |
|
|
2013
Q4 | $305M | Sell |
3,393,605
-94,527
| -3% | -$8.48M | 0.08% | 246 |
|
|
2013
Q3 | $299M | Buy |
3,488,132
+197,408
| +6% | +$16.9M | 0.09% | 235 |
|
|
2013
Q2 | $269M | Buy |
+3,290,724
| New | +$269M | 0.08% | 235 |
|