BNP PARIBAS ARBITRAGE, SA

Position in SRE — Sempra

CIK 1166588 NEW YORK, NY

Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$81,196,223

-$13,700,341 QoQ

Shares Held

835,610

-22.3% QoQ

Ownership

0.128%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$30,773

PutShares

342

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $123,291,674 across 5 Utilities - Diversified names. SRE ranks #1 (65.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	835,610	$81,196,223
2	BIPH	Brookfield Infrastructure Partners L.P.	693,531	$25,050,339
3	AES	Aes Corp	1,012,804	$14,270,408
4	AVA	Avista Corp	36,367	$1,459,771
5	UTL	Unitil Corp	25,171	$1,314,933

All Filings in SRE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$81,196,223	835,610	-22.3%	Shares	Defined	2026-05-12
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%	Put	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	+9.0%	Shares	Defined	2025-05-14
2024-12-31	$124,189,151	1,415,745	+60.6%	Shares	Defined	2025-02-14
2024-09-30	$73,708,471	881,364	+1.5%	Shares	Defined	2024-11-13
2024-06-30	$66,041,909	868,287	-8.8%	Shares	Defined	2024-08-13
2024-03-31	$68,382,375	952,003	+115715.5%	Shares	Defined	2024-05-01
2023-12-31	$61,425	822	-99.8%	Put	Defined	2024-02-14
2023-12-31	$32,798,249	438,890	+300509.6%	Shares	Defined	2024-02-14
2023-12-31	$10,909	146	-100.0%	Call	Defined	2024-02-14
2023-09-30	$41,684,157	612,732	+74441.6%	Shares	Defined	2023-11-14
2023-09-30	$55,918	822	+463.0%	Put	Defined	2023-11-14
2023-09-30	$9,931	146	-64.5%	Call	Defined	2023-11-14
2023-06-30	$29,916	411	-99.9%	Put	Defined	2023-08-09
2023-06-30	$21,930,148	301,259	+412583.6%	Shares	Defined	2023-08-09
2023-06-30	$5,313	73	-82.2%	Call	Defined	2023-08-09
2023-03-31	$31,061	411	-99.8%	Put	Defined	2023-05-12
2023-03-31	$18,264,058	241,652	+330930.1%	Shares	Defined	2023-05-12
2023-03-31	$5,516	73	-75.0%	Call	Defined	2023-05-12
2022-12-31	$22,560	292	-68.4%	Call	Defined	2023-02-14
2022-12-31	$71,394	924	-99.6%	Put	Defined	2023-02-14
2022-12-31	$16,335,418	211,407	+72299.7%	Shares	Defined	2023-02-14
2022-09-30	$21,888	292	-70.3%	Call	Defined	2022-11-16
2022-09-30	$73,768	984	-99.5%	Put	Defined	2022-11-16
2022-09-30	$14,641,416	195,297	-71.4%	Shares	Defined	2022-11-16
2022-06-30	$51,308,714	682,887	+311720.5%	Shares	Defined	2022-08-12
2022-06-30	$16,453	219	-57.3%	Call	Defined	2022-08-12
2022-06-30	$38,543	513	0.0%	Put	Defined	2022-08-12
2022-03-31	$43,122	513	+60.8%	Put	Defined	2022-05-18
2022-03-31	$26,814	319	-99.9%	Call	Defined	2022-05-18
2022-03-31	$20,369,167	242,317	-22.5%	Shares	Defined	2022-05-18
2021-12-31	$20,676,222	312,613	+60838.2%	Shares	Defined	2022-02-09
2021-12-31	$33,928	513	+402.9%	Put	Defined	2022-02-09
2021-12-31	$6,745	102	-100.0%	Call	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%	Put	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%	Call	Defined	2021-02-10
2020-09-30	$2,722	46	-100.0%	Put	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%	Call	Defined	2020-10-30
2020-06-30	$2,695	46	-78.2%	Put	Defined	2020-08-06
2020-06-30	$12,366	211	-99.7%	Call	Defined	2020-08-06
2020-06-30	$3,580,790	61,090	+35417.4%	Shares	Defined	2020-08-06
2020-03-31	$9,715	172	—	Put	Defined	2020-05-13
No filing history on record for this holder in this stock.