BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

SRE — SEMPRA

Holdings in SRE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$94,896,564	1,074,828	-19.1%	Shares	Defined	2026-02-10
2025-09-30	$119,498,928	1,328,061	+388221.9%	Shares	Defined	2025-11-13
2025-09-30	$30,773	342	-100.0%	Shares	Defined	2025-11-13
2025-06-30	$99,729,534	1,316,214	-14.7%	Shares	Defined	2025-08-14
2025-03-31	$110,089,212	1,542,730	+393.5%	Shares	Defined	2025-05-14
2021-12-31	$20,676,222	312,613	+60838.2%	Shares	Defined	2022-02-09
2021-12-31	$33,928	513	+402.9%	Shares	Defined	2022-02-09
2021-12-31	$6,745	102	-100.0%	Shares	Defined	2022-02-09
2021-09-30	$28,009,187	442,833	+57.6%	Shares	Defined	2021-11-16
2021-06-30	$18,612,976	280,993	-35.6%	Shares	Defined	2021-08-10
2021-03-31	$28,939,496	436,559	+948941.3%	Shares	Defined	2021-05-07
2020-12-31	$2,930	46	-100.0%	Shares	Defined	2021-02-10
2020-12-31	$14,773,826	231,910	+109810.0%	Shares	Defined	2021-02-10
2020-12-31	$13,441	211	+358.7%	Shares	Defined	2021-02-10
2020-09-30	$2,722	46	-100.0%	Shares	Defined	2020-10-30
2020-09-30	$17,087,633	288,740	+136743.6%	Shares	Defined	2020-10-30
2020-09-30	$12,486	211	+358.7%	Shares	Defined	2020-10-30
2020-06-30	$2,695	46	-78.2%	Shares	Defined	2020-08-06
2020-06-30	$12,366	211	-99.7%	Shares	Defined	2020-08-06
2020-06-30	$3,580,790	61,090	+35417.4%	Shares	Defined	2020-08-06
2020-03-31	$9,717	172	-52.4%	Shares	Defined	2020-05-13
2020-03-31	$20,394	361	-99.7%	Shares	Defined	2020-05-13
2020-03-31	$7,448,187	131,838	—	Shares	Defined	2020-05-13