New York Life Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
97,750
+3,931
| +4% | +$298K | 0.07% | 249 |
|
|
2025
Q1 | $6.69M | Sell |
93,819
-545
| -0.6% | -$38.9K | 0.07% | 258 |
|
|
2024
Q4 | $8.28M | Buy |
94,364
+963
| +1% | +$84.5K | 0.08% | 224 |
|
|
2024
Q3 | $7.81M | Sell |
93,401
-2,805
| -3% | -$235K | 0.08% | 241 |
|
|
2024
Q2 | $7.32M | Buy |
96,206
+1,409
| +1% | +$107K | 0.07% | 242 |
|
|
2024
Q1 | $6.81M | Sell |
94,797
-3,299
| -3% | -$237K | 0.07% | 253 |
|
|
2023
Q4 | $7.33M | Sell |
98,096
-30,829
| -24% | -$2.3M | 0.08% | 230 |
|
|
2023
Q3 | $8.77M | Sell |
128,925
-5,749
| -4% | -$391K | 0.09% | 197 |
|
|
2023
Q2 | $9.8M | Buy |
134,674
+7,878
| +6% | +$573K | 0.1% | 181 |
|
|
2023
Q1 | $9.58M | Buy |
126,796
+37,144
| +41% | +$2.81M | 0.11% | 196 |
|
|
2022
Q4 | $6.93M | Buy |
89,652
+998
| +1% | +$77.1K | 0.08% | 252 |
|
|
2022
Q3 | $6.65M | Buy |
88,654
+552
| +0.6% | +$41.4K | 0.08% | 251 |
|
|
2022
Q2 | $6.62M | Buy |
+88,102
| New | +$6.62M | 0.08% | 261 |
|