NATIXIS

Position in SRE — Sempra

CIK 1274981 PARIS, I0

Position in SRE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,661,147

-$5,431,073 QoQ

Shares Held

28,704

-65.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#392

of 1,288 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

NATIXIS holds $49,909,505 across 5 Utilities - Diversified names. SRE ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	2,613,534	$38,314,408
2	BIPH	Brookfield Infrastructure Partners L.P.	410,913	$6,336,278
3	SRE	Sempra This page	28,704	$2,661,147
4	AVA	Avista Corp	34,417	$1,407,999
5	AQN	Algonquin Power & Utilities Corp.	203,016	$1,189,673

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,661,147	28,704	-65.5%	Shares	Sole	2026-08-13
2026-03-31	$8,092,220	83,279	+297.1%	Shares	Sole	2026-05-14
2025-12-31	$1,851,529	20,971	-73.3%	Shares	Sole	2026-02-13
2025-09-30	$7,066,309	78,532	+8.3%	Shares	Sole	2025-11-14
2025-06-30	$5,491,885	72,481	-75.5%	Shares	Sole	2025-08-13
2025-03-31	$21,139,686	296,240	+3854.6%	Shares	Sole	2025-07-18
2024-09-30	$626,472	7,491	-98.0%	Shares	Sole	2024-11-13
2024-03-31	$26,870,884	374,090	+199.0%	Shares	Sole	2024-05-13
2023-09-30	$8,512,253	125,125	-12.1%	Shares	Sole	2023-11-14
2022-09-30	$21,349,356	142,386	+152.2%	Shares	Sole	2022-11-14
2022-06-30	$8,482,741	56,450	+311.0%	Shares	Sole	2022-08-12
2022-03-31	$2,308,960	13,734	-80.9%	Shares	Sole	2022-05-13
2021-12-31	$9,525,879	72,013	-28.4%	Shares	Sole	2022-02-14
2021-09-30	$12,720,081	100,554	+573.7%	Shares	Sole	2021-11-12
2020-12-31	$1,901,594	14,925	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.