BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in SRE — Sempra

CIK 1520354 Paris, I0

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Position in SRE

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

Position Value

$48,824,620

+$9,161,046 QoQ

Shares Held

502,466

+11.8% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $55,195,320 across 4 Utilities - Diversified names. SRE ranks #1 (88.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	502,466	$48,824,620
2	AQN	Algonquin Power & Utilities Corp.	1,010,888	$6,206,852
3	AVA	Avista Corp	3,128	$125,557
4	UTL	Unitil Corp	733	$38,291

All Filings in SRE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,824,620	502,466	+11.8%	Shares	Defined	2026-05-14
2025-12-31	$39,663,574	449,242	+178.7%	Shares	Defined	2026-02-13
2025-09-30	$14,502,436	161,174	-21.7%	Shares	Defined	2025-11-07
2025-06-30	$15,601,724	205,909	+40.4%	Shares	Defined	2025-08-06
2025-03-31	$10,467,084	146,680	-17.5%	Shares	Defined	2025-05-14
2024-12-31	$15,592,493	177,753	+29.0%	Shares	Defined	2025-02-12
2024-09-30	$11,525,217	137,812	+8.3%	Shares	Defined	2024-11-08
2024-06-30	$9,681,905	127,293	+80.3%	Shares	Defined	2024-07-30
2024-03-31	$5,070,192	70,586	-42.6%	Shares	Defined	2024-05-08
2023-12-31	$9,196,124	123,058	+39.0%	Shares	Defined	2024-02-09
2023-09-30	$6,023,852	88,547	+60.5%	Shares	Defined	2023-11-13
2023-06-30	$4,014,935	55,154	-45.1%	Shares	Defined	2023-08-08
2023-03-31	$7,596,923	100,515	+5.7%	Shares	Defined	2023-05-08
2022-12-31	$7,347,990	95,095	+102.1%	Shares	Defined	2023-02-10
2022-09-30	$3,526,963	47,045	+7.8%	Shares	Defined	2022-11-10
2022-06-30	$3,280,243	43,658	+43.6%	Shares	Defined	2022-08-04
2022-03-31	$2,555,592	30,402	-77.6%	Shares	Defined	2022-05-12
2021-12-31	$8,983,465	135,825	+23.6%	Shares	Defined	2022-02-09
2021-09-30	$6,953,009	109,929	+350.3%	Shares	Defined	2021-11-08
2021-06-30	$1,617,050	24,412	-11.5%	Shares	Defined	2021-08-05
2021-03-31	$1,828,675	27,586	-27.7%	Shares	Defined	2021-05-05
2020-12-31	$2,431,619	38,170	+24.5%	Shares	Defined	2021-02-12
2020-09-30	$1,814,577	30,662	+12.3%	Shares	Defined	2020-11-09
2020-06-30	$1,600,892	27,312	-9.4%	Shares	Defined	2020-08-04
2020-03-31	$1,703,098	30,146	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.