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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in SRE — Sempra

CIK 1166588 NEW YORK, NY
Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$113,034,720
+$31,838,497 QoQ
Shares Held
1,219,229
+45.9% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#66
of 1,288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
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 Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $151,928,341 across 5 Utilities - Diversified names. SRE ranks #1 (74.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page 		1,219,229 $113,034,720
2 AES
Aes Corp
 1,642,967 $24,085,896
3 BIPH
Brookfield Infrastructure Partners L.P.
 753,632 $11,621,005
4 AVA
Avista Corp
 49,391 $2,020,585
5 UTL
Unitil Corp
 22,132 $1,166,135

All Filings in SRE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $113,034,720 1,219,229
2026-03-31 $81,196,223 835,610
2025-12-31 $94,896,564 1,074,828
2025-09-30 $119,498,928 1,328,061
2025-09-30 $30,773 342
2025-06-30 $99,729,534 1,316,214
2025-03-31 $110,089,212 1,542,730
2024-12-31 $124,189,151 1,415,745
2024-09-30 $73,708,471 881,364
2024-06-30 $66,041,909 868,287
2024-03-31 $68,382,375 952,003
2023-12-31 $10,909 146
2023-12-31 $61,425 822
2023-12-31 $32,798,249 438,890
2023-09-30 $41,684,157 612,732
2023-09-30 $55,918 822
2023-09-30 $9,931 146
2023-06-30 $59,835 411
2023-06-30 $43,860,297 301,259
2023-06-30 $10,627 73
2023-03-31 $62,125 411
2023-03-31 $36,528,116 241,652
2023-03-31 $11,034 73
2022-12-31 $45,124 292
2022-12-31 $142,792 924
2022-12-31 $32,670,837 211,407
2022-09-30 $43,780 292
2022-09-30 $147,538 984
2022-09-30 $29,282,832 195,297
2022-06-30 $102,617,429 682,887
2022-06-30 $32,907 219
2022-06-30 $77,087 513
2022-03-31 $86,245 513
2022-03-31 $40,738,334 242,317
2022-03-31 $53,629 319
2021-12-31 $41,352,446 312,613
2021-12-31 $67,858 513
2021-12-31 $13,492 102
2021-09-30 $56,018,374 442,833
2021-06-30 $37,225,952 280,993
2021-03-31 $57,878,992 436,559
2020-12-31 $5,860 46
2020-12-31 $29,547,653 231,910
2020-12-31 $26,882 211
2020-09-30 $5,444 46
2020-09-30 $34,175,266 288,740
2020-09-30 $24,973 211
2020-06-30 $5,392 46
2020-06-30 $24,734 211
2020-06-30 $7,161,580 61,090