NEUBERGER BERMAN GROUP LLC

Position in SRE — Sempra

CIK 1465109 NEW YORK, NY

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Position in SRE

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

Position Value

$143,682,699

-$7,112,313 QoQ

Shares Held

1,549,808

-0.1% QoQ

Ownership

0.237%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#56

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

NEUBERGER BERMAN GROUP LLC holds $299,607,984 across 5 Utilities - Diversified names. SRE ranks #1 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	1,549,808	$143,682,699
2	BIPH	Brookfield Infrastructure Partners L.P.	7,067,911	$108,987,186
3	AQN	Algonquin Power & Utilities Corp.	7,709,312	$45,176,567
4	AES	Aes Corp	92,658	$1,358,365
5	AVA	Avista Corp	9,855	$403,167

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	$143,682,699	1,549,808	-0.1%	Shares	Defined	2026-08-13
2026-03-31	$150,795,012	1,551,868	-36.9%	Shares	Defined	2026-05-14
2025-12-31	$217,086,126	2,458,785	-1.2%	Shares	Defined	2026-02-13
2025-09-30	$223,884,186	2,488,155	-1.7%	Shares	Defined	2025-11-12
2025-06-30	$191,816,679	2,531,565	-15.7%	Shares	Defined	2025-08-25
2025-03-31	$214,331,471	3,003,524	-29.2%	Shares	Defined	2025-05-13
2024-12-31	$371,886,746	4,239,475	-15.1%	Shares	Defined	2025-02-13
2024-09-30	$417,406,277	4,991,107	-25.9%	Shares	Defined	2024-11-14
2024-06-30	$512,136,622	6,733,324	-7.6%	Shares	Defined	2024-11-14
2024-03-31	$523,635,024	7,289,921	-15.9%	Shares	Defined	2024-11-14
2023-12-31	$648,074,402	8,672,212	+3.6%	Shares	Defined	2024-11-14
2023-09-30	$569,354,566	8,369,169	+121.3%	Shares	Defined	2023-11-14
2023-06-30	$550,492,532	3,781,115	+0.6%	Shares	Defined	2023-08-11
2023-03-31	$567,954,374	3,757,306	+19.9%	Shares	Defined	2023-05-12
2022-12-31	$484,272,416	3,133,638	+23.3%	Shares	Defined	2023-02-13
2022-09-30	$380,967,851	2,540,802	+16.8%	Shares	Sole	2022-11-15
2022-06-30	$326,768,576	2,174,543	+65.2%	Shares	Defined	2022-08-15
2022-03-31	$221,234,487	1,315,932	+44.9%	Shares	Defined	2022-05-23
2021-12-31	$120,120,292	908,076	+25.0%	Shares	Defined	2022-02-11
2021-09-30	$91,871,637	726,258	-45.0%	Shares	Defined	2021-11-12
2021-06-30	$174,791,329	1,319,379	+120.3%	Shares	Defined	2021-08-13
2021-03-31	$79,411,972	598,974	+23.3%	Shares	Defined	2021-05-13
2020-12-31	$61,894,376	485,789	-27.0%	Shares	Defined	2021-02-10
2020-09-30	$78,717,210	665,066	-7.8%	Shares	Defined	2020-11-12
2020-06-30	$84,565,384	721,363	-37.6%	Shares	Defined	2020-08-13
2020-03-31	$130,604,462	1,155,894	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.