VanEck Associates’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
214,020
+23,673
| +12% | +$1.79M | 0.02% | 372 |
|
|
2025
Q1 | $13.6M | Buy |
190,347
+3,569
| +2% | +$255K | 0.02% | 393 |
|
|
2024
Q4 | $16.4M | Buy |
186,778
+5,454
| +3% | +$478K | 0.02% | 358 |
|
|
2024
Q3 | $15.6M | Buy |
181,324
+11,270
| +7% | +$969K | 0.02% | 361 |
|
|
2024
Q2 | $12.9M | Buy |
170,054
+13,304
| +8% | +$1.01M | 0.02% | 361 |
|
|
2024
Q1 | $11.3M | Buy |
156,750
+5,544
| +4% | +$398K | 0.02% | 373 |
|
|
2023
Q4 | $11.3M | Sell |
151,206
-7,696
| -5% | -$575K | 0.02% | 343 |
|
|
2023
Q3 | $10.8M | Sell |
158,902
-6,930
| -4% | -$471K | 0.02% | 328 |
|
|
2023
Q2 | $12.1M | Buy |
165,832
+4,228
| +3% | +$308K | 0.03% | 319 |
|
|
2023
Q1 | $12.2M | Buy |
161,604
+10,124
| +7% | +$765K | 0.03% | 314 |
|
|
2022
Q4 | $11.7M | Buy |
151,480
+23,650
| +19% | +$1.83M | 0.03% | 315 |
|
|
2022
Q3 | $9.58M | Buy |
127,830
+7,396
| +6% | +$554K | 0.03% | 320 |
|
|
2022
Q2 | $9.05M | Sell |
120,434
-3,126
| -3% | -$235K | 0.02% | 348 |
|
|
2022
Q1 | $10.4M | Buy |
123,560
+2,844
| +2% | +$239K | 0.02% | 358 |
|
|
2021
Q4 | $7.98M | Buy |
120,716
+12,644
| +12% | +$836K | 0.02% | 415 |
|
|
2021
Q3 | $6.84M | Buy |
108,072
+16,126
| +18% | +$1.02M | 0.02% | 401 |
|
|
2021
Q2 | $6.09M | Buy |
91,946
+16,076
| +21% | +$1.06M | 0.01% | 429 |
|
|
2021
Q1 | $5.03M | Buy |
75,870
+6,382
| +9% | +$423K | 0.01% | 437 |
|
|
2020
Q4 | $4.43M | Buy |
69,488
+17,112
| +33% | +$1.09M | 0.01% | 402 |
|
|
2020
Q3 | $3.1M | Buy |
52,376
+9,800
| +23% | +$580K | 0.01% | 406 |
|
|
2020
Q2 | $2.5M | Buy |
42,576
+7,404
| +21% | +$434K | 0.01% | 448 |
|
|
2020
Q1 | $1.99M | Sell |
35,172
-1,132
| -3% | -$64K | 0.01% | 450 |
|
|
2019
Q4 | $2.75M | Buy |
+36,304
| New | +$2.75M | 0.01% | 465 |
|
|
2019
Q3 | – | Sell |
-1,210
| Closed | -$83K | – | 858 |
|
|
2019
Q2 | $83K | Buy |
1,210
+6
| +0.5% | +$412 | ﹤0.01% | 751 |
|
|
2019
Q1 | $76K | Buy |
+1,204
| New | +$76K | ﹤0.01% | 764 |
|
|
2017
Q2 | – | Sell |
-4,314
| Closed | -$238K | – | 863 |
|
|
2017
Q1 | $238K | Buy |
4,314
+658
| +18% | +$36.3K | ﹤0.01% | 669 |
|
|
2016
Q4 | $184K | Buy |
3,656
+722
| +25% | +$36.3K | ﹤0.01% | 671 |
|
|
2016
Q3 | $157K | Buy |
2,934
+1,414
| +93% | +$75.7K | ﹤0.01% | 669 |
|
|
2016
Q2 | $87K | Buy |
+1,520
| New | +$87K | ﹤0.01% | 701 |
|