NEUBERGER BERMAN GROUP LLC

Position in SRE — Sempra

CIK 1465109 NEW YORK, NY

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Position in SRE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$150,795,012

-$66,291,114 QoQ

Shares Held

1,551,868

-36.9% QoQ

Ownership

0.237%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 93.21166053534226.ToString("F0")% Shared 0.ToString("F0")% None 6.7883394646577315.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

NEUBERGER BERMAN GROUP LLC holds $478,171,333 across 5 Utilities - Diversified names. SRE ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPH	Brookfield Infrastructure Partners L.P.	7,704,277	$278,278,484
2	SRE	Sempra This page	1,551,868	$150,795,012
3	AQN	Algonquin Power & Utilities Corp.	7,734,900	$47,492,285
4	AES	Aes Corp	92,239	$1,299,646
5	AVA	Avista Corp	7,621	$305,906

All Filings in SRE

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$275,246,265	3,781,115	+0.6%	Shares	Defined	2023-08-11
2023-03-31	$283,977,187	3,757,306	+19.9%	Shares	Defined	2023-05-12
2022-12-31	$242,136,208	3,133,638	+23.3%	Shares	Defined	2023-02-13
2022-09-30	$190,483,925	2,540,802	+16.8%	Shares	Sole	2022-11-15
2022-06-30	$163,384,288	2,174,543	+65.2%	Shares	Defined	2022-08-15
2022-03-31	$110,617,243	1,315,932	+44.9%	Shares	Defined	2022-05-23
2021-12-31	$60,060,146	908,076	+25.0%	Shares	Defined	2022-02-11
2021-09-30	$45,935,818	726,258	-45.0%	Shares	Defined	2021-11-12
2021-06-30	$87,395,664	1,319,379	+120.3%	Shares	Defined	2021-08-13
2021-03-31	$39,705,986	598,974	+23.3%	Shares	Defined	2021-05-13
2020-12-31	$30,947,187	485,789	-27.0%	Shares	Defined	2021-02-10
2020-09-30	$39,358,605	665,066	-42.5%	Shares	Defined	2020-11-12
2020-03-31	$65,302,231	1,155,894	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.