Bank of New York Mellon Corp
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $446,637,028 | 5,058,750 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $464,225,439 | 5,159,207 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $386,348,191 | 5,098,960 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $368,814,161 | 5,168,360 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $451,153,251 | 5,143,106 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $429,822,233 | 5,139,570 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $394,488,987 | 5,186,550 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $215 | 3 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $400,413,797 | 5,358,140 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $374,163,360 | 5,499,976 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $183,027,586 | 2,514,288 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $194,634,820 | 2,575,216 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $224,874,363 | 2,675,165 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $181,152,164 | 2,738,920 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $199,405,234 | 3,152,652 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $208,987,724 | 3,155,008 | Shares | Defined | 2021-08-11 |