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NATIONAL BANK OF CANADA /FI/

Bank

Position in SRE — Sempra

CIK 926171 MONTREAL, A8

Position in SRE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$61,751,436
+$13,373,639 QoQ
Shares Held
635,499
+16.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 51.58167046683.ToString("F0")% None 48.418329533169995.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

NATIONAL BANK OF CANADA /FI/ holds $291,153,026 across 4 Utilities - Diversified names. SRE ranks #2 (21.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SRE
Sempra
This page
635,499 $61,751,436

All Filings in SRE

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $61,751,436 635,499
2025-12-31 $48,377,797 547,942
2025-09-30 $7,928,856 88,118
2025-06-30 $28,389,503 374,680
2025-03-31 $42,301,280 592,787
2024-12-31 $46,444,492 529,463
2024-09-30 $51,883,549 620,394
2024-06-30 $15,667,446 205,988
2024-03-31 $16,218,494 225,790
2023-12-31 $19,939,831 266,825
2023-09-30 $12,718,344 186,952
2023-06-30 $7,006,590 96,251
2023-03-31 $2,905,595 38,444
2022-12-31 $2,344,602 30,343
2022-09-30 $1,698,070 22,650
2022-06-30 $1,507,281 20,061
2022-03-31 $1,682,208 20,012
2021-12-31 $2,783,964 42,092