VOYA Investment Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
205,104
+23,777
| +13% | +$1.8M | 0.02% | 602 |
|
|
2025
Q1 | $12.9M | Buy |
181,327
+33,842
| +23% | +$2.41M | 0.01% | 661 |
|
|
2024
Q4 | $12.9M | Sell |
147,485
-85,948
| -37% | -$7.54M | 0.01% | 667 |
|
|
2024
Q3 | $19.5M | Sell |
233,433
-126,711
| -35% | -$10.6M | 0.02% | 555 |
|
|
2024
Q2 | $27.4M | Sell |
360,144
-12,488
| -3% | -$950K | 0.03% | 449 |
|
|
2024
Q1 | $26.8M | Sell |
372,632
-13,635
| -4% | -$979K | 0.03% | 459 |
|
|
2023
Q4 | $28.9M | Buy |
386,267
+19,752
| +5% | +$1.48M | 0.03% | 432 |
|
|
2023
Q3 | $24.9M | Buy |
366,515
+179,658
| +96% | +$12.2M | 0.03% | 454 |
|
|
2023
Q2 | $27.2M | Sell |
186,857
-45,025
| -19% | -$6.56M | 0.03% | 455 |
|
|
2023
Q1 | $35.1M | Sell |
231,882
-25,029
| -10% | -$3.78M | 0.04% | 407 |
|
|
2022
Q4 | $39.7M | Buy |
256,911
+15,039
| +6% | +$2.32M | 0.05% | 385 |
|
|
2022
Q3 | $36.3M | Buy |
241,872
+8,481
| +4% | +$1.27M | 0.04% | 377 |
|
|
2022
Q2 | $35.1M | Buy |
233,391
+8,514
| +4% | +$1.28M | 0.09% | 205 |
|
|
2022
Q1 | $37.8M | Sell |
224,877
-1,436
| -0.6% | -$241K | 0.08% | 215 |
|
|
2021
Q4 | $29.9M | Buy |
226,313
+78,631
| +53% | +$10.4M | 0.06% | 269 |
|
|
2021
Q3 | $18.7M | Buy |
147,682
+20,852
| +16% | +$2.64M | 0.04% | 350 |
|
|
2021
Q2 | $16.8M | Sell |
126,830
-1,833
| -1% | -$243K | 0.03% | 408 |
|
|
2021
Q1 | $17.1M | Buy |
128,663
+2,260
| +2% | +$300K | 0.03% | 390 |
|
|
2020
Q4 | $16.1M | Sell |
126,403
-5,276
| -4% | -$672K | 0.03% | 402 |
|
|
2020
Q3 | $15.6M | Sell |
131,679
-37,251
| -22% | -$4.41M | 0.03% | 397 |
|
|
2020
Q2 | $19.8M | Sell |
168,930
-20,661
| -11% | -$2.42M | 0.05% | 328 |
|
|
2020
Q1 | $21.4M | Buy |
189,591
+59,780
| +46% | +$6.75M | 0.06% | 280 |
|
|
2019
Q4 | $19.7M | Buy |
129,811
+2,288
| +2% | +$347K | 0.04% | 382 |
|
|
2019
Q3 | $18.8M | Buy |
127,523
+996
| +0.8% | +$147K | 0.04% | 399 |
|
|
2019
Q2 | $17.4M | Buy |
126,527
+3,674
| +3% | +$505K | 0.04% | 427 |
|
|
2019
Q1 | $15.5M | Sell |
122,853
-2,443
| -2% | -$307K | 0.03% | 448 |
|
|
2018
Q4 | $13.6M | Buy |
125,296
+1,280
| +1% | +$138K | 0.03% | 455 |
|
|
2018
Q3 | $14.1M | Buy |
124,016
+1,127
| +0.9% | +$128K | 0.03% | 518 |
|
|
2018
Q2 | $14.3M | Sell |
122,889
-6,487
| -5% | -$753K | 0.03% | 520 |
|
|
2018
Q1 | $14.4M | Sell |
129,376
-725
| -0.6% | -$80.6K | 0.03% | 496 |
|
|
2017
Q4 | $13.9M | Sell |
130,101
-5,893
| -4% | -$630K | 0.03% | 503 |
|
|
2017
Q3 | $15.5M | Sell |
135,994
-794
| -0.6% | -$90.6K | 0.03% | 468 |
|
|
2017
Q2 | $15.4M | Sell |
136,788
-3,271
| -2% | -$369K | 0.03% | 469 |
|
|
2017
Q1 | $15.5M | Sell |
140,059
-3,430
| -2% | -$379K | 0.04% | 468 |
|
|
2016
Q4 | $14.4M | Sell |
143,489
-5,390
| -4% | -$542K | 0.03% | 456 |
|
|
2016
Q3 | $16K | Buy |
148,879
+6,443
| +5% | +$691 | 0.03% | 415 |
|
|
2016
Q2 | $16.2M | Buy |
142,436
+3,032
| +2% | +$346K | 0.04% | 420 |
|
|
2016
Q1 | $14.5M | Sell |
139,404
-477,785
| -77% | -$49.7M | 0.04% | 436 |
|
|
2015
Q4 | $58M | Sell |
617,189
-26,201
| -4% | -$2.46M | 0.14% | 145 |
|
|
2015
Q3 | $62.2M | Buy |
643,390
+18,684
| +3% | +$1.81M | 0.16% | 142 |
|
|
2015
Q2 | $61.8M | Buy |
624,706
+472,681
| +311% | +$46.8M | 0.14% | 154 |
|
|
2015
Q1 | $16.6M | Sell |
152,025
-330
| -0.2% | -$36K | 0.04% | 416 |
|
|
2014
Q4 | $17M | Sell |
152,355
-13,005
| -8% | -$1.45M | 0.04% | 412 |
|
|
2014
Q3 | $17.4M | Sell |
165,360
-3,927
| -2% | -$414K | 0.04% | 392 |
|
|
2014
Q2 | $17.7M | Sell |
169,287
-6,199
| -4% | -$649K | 0.04% | 411 |
|
|
2014
Q1 | $17M | Sell |
175,486
-712,584
| -80% | -$68.9M | 0.04% | 410 |
|
|
2013
Q4 | $79.7M | Sell |
888,070
-39,272
| -4% | -$3.53M | 0.18% | 123 |
|
|
2013
Q3 | $79.4M | Buy |
927,342
+68,341
| +8% | +$5.85M | 0.2% | 121 |
|
|
2013
Q2 | $70.2M | Buy |
+859,001
| New | +$70.2M | 0.19% | 109 |
|