NORDEA INVESTMENT MANAGEMENT AB

Position in SRE — Sempra

CIK 1218210 STOCKHOLM, V7

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,899,011

+$150,582 QoQ

Shares Held

42,056

+9.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#354

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

NORDEA INVESTMENT MANAGEMENT AB holds $20,500,742 across 2 Utilities - Diversified names. SRE ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AES	Aes Corp	1,132,451	$16,601,731
2	SRE	Sempra This page	42,056	$3,899,011

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,899,011	42,056	+9.0%	Shares	Defined	2026-08-05
2026-03-31	$3,748,429	38,576	+1.1%	Shares	Defined	2026-05-13
2025-12-31	$3,369,234	38,161	+1.1%	Shares	Defined	2026-01-08
2025-09-30	$3,397,194	37,755	+14.2%	Shares	Defined	2025-10-27
2025-06-30	$2,505,486	33,067	-95.5%	Shares	Defined	2025-07-29
2025-03-31	$52,512,822	735,886	-5.3%	Shares	Defined	2025-05-14
2024-12-31	$68,168,351	777,113	-31.6%	Shares	Sole	2025-01-06
2024-09-30	$95,056,113	1,136,627	-5.2%	Shares	Sole	2024-11-05
2024-06-30	$91,231,079	1,199,462	-24.3%	Shares	Defined	2024-08-08
2024-03-31	$113,765,502	1,583,816	+5279.4%	Shares	Defined	2024-05-02
2023-12-31	$2,200,200	29,442	0.0%	Shares	Sole	2024-01-10
2023-09-30	$2,002,939	29,442	+95.9%	Shares	Sole	2023-11-13
2023-06-30	$2,187,926	15,028	-87.1%	Shares	Sole	2023-07-07
2023-03-31	$17,554,513	116,132	-8.2%	Shares	Sole	2023-04-19
2022-12-31	$19,540,964	126,446	-0.2%	Shares	Sole	2023-02-08
2022-09-30	$19,003,095	126,738	-0.5%	Shares	Sole	2022-10-19
2022-06-30	$19,142,594	127,388	-3.3%	Shares	Sole	2022-08-09
2022-03-31	$22,137,201	131,675	-2.5%	Shares	Sole	2022-04-11
2021-12-31	$17,858,329	135,004	-2.2%	Shares	Sole	2022-01-20
2021-09-30	$17,467,246	138,081	+23.3%	Shares	Sole	2021-11-01
2021-06-30	$14,838,157	112,003	+87.9%	Shares	Sole	2021-07-16
2021-03-31	$7,902,165	59,603	+11.5%	Shares	Sole	2021-05-17
2020-12-31	$6,811,975	53,465	+1.4%	Shares	Sole	2021-02-12
2020-09-30	$6,239,939	52,720	-51.9%	Shares	Sole	2020-11-09
2020-06-30	$12,842,076	109,546	+12.4%	Shares	Sole	2020-08-13
2020-03-31	$11,013,248	97,471	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.