BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in SRE — Sempra

CIK 1520354 Paris, I0

Back to SRE Full portfolio

Position in SRE

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

Position Value

$39,198,806

-$9,625,814 QoQ

Shares Held

422,811

-15.9% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#123

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $46,030,679 across 4 Utilities - Diversified names. SRE ranks #1 (85.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	422,811	$39,198,806
2	AQN	Algonquin Power & Utilities Corp.	1,052,939	$6,170,222
3	AVA	Avista Corp	15,125	$618,762
4	UTL	Unitil Corp	814	$42,889

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	$39,198,806	422,811	-15.9%	Shares	Defined	2026-08-13
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	$8,029,870	55,154	-45.1%	Shares	Defined	2023-08-08
2023-03-31	$15,193,847	100,515	+5.7%	Shares	Defined	2023-05-08
2022-12-31	$14,695,981	95,095	+102.1%	Shares	Defined	2023-02-10
2022-09-30	$7,053,927	47,045	+7.8%	Shares	Defined	2022-11-10
2022-06-30	$6,560,487	43,658	+43.6%	Shares	Defined	2022-08-04
2022-03-31	$5,111,184	30,402	-77.6%	Shares	Defined	2022-05-12
2021-12-31	$17,966,931	135,825	+23.6%	Shares	Defined	2022-02-09
2021-09-30	$13,906,018	109,929	+350.3%	Shares	Defined	2021-11-08
2021-06-30	$3,234,101	24,412	-11.5%	Shares	Defined	2021-08-05
2021-03-31	$3,657,351	27,586	-27.7%	Shares	Defined	2021-05-05
2020-12-31	$4,863,239	38,170	+24.5%	Shares	Defined	2021-02-12
2020-09-30	$3,629,154	30,662	+12.3%	Shares	Defined	2020-11-09
2020-06-30	$3,201,785	27,312	-9.4%	Shares	Defined	2020-08-04
2020-03-31	$3,406,196	30,146	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.