Sempra

APG Asset Management N.V. SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

384,842

Value ($000)

28,931

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	28,931	0.1%	384,842	12/31/2025
2025 Q3	11/12/2025	28,058	0.1%	366,400	9/30/2025
2025 Q2	8/12/2025	23,444	0.1%	363,200	6/30/2025
2025 Q1	5/14/2025	22,514	0.1%	340,800	3/31/2025
2024 Q4	2/13/2025	29,200	0.1%	344,700	12/31/2024
2024 Q2	8/14/2024	51,675	0.1%	728,146	6/30/2024
2024 Q1	5/14/2024	49,500	0.1%	744,253	3/31/2024
2023 Q4	2/13/2024	49,359	0.1%	729,612	12/31/2023
2023 Q3	11/14/2023	46,902	0.1%	689,437	9/30/2023
2023 Q2	8/14/2023	48,929	0.1%	366,655	6/30/2023
2023 Q1	5/12/2023	52,139	0.1%	374,744	3/31/2023
2022 Q4	2/14/2023	56,147	0.1%	363,316	12/31/2022
2022 Q3	11/14/2022	48,923	0.1%	319,641	9/30/2022
2022 Q2	8/12/2022	53,537	0.1%	372,462	6/30/2022
2022 Q1	5/12/2022	78,289	0.1%	518,152	3/31/2022
2021 Q4	2/11/2022	63,682	0.1%	547,445	12/31/2021
2021 Q3	11/15/2021	66,880	0.1%	612,720	9/30/2021
2021 Q2	8/13/2021	73,108	0.1%	654,413	6/30/2021
2021 Q1	5/14/2021	80,837	0.1%	716,610	3/31/2021
2020 Q4	2/12/2021	87,364	0.1%	838,978	12/31/2020
2020 Q3	11/12/2020	91,150	0.2%	903,069	9/30/2020
2020 Q2	8/14/2020	97,656	0.2%	935,616	6/30/2020
2020 Q1	5/15/2020	122,161	0.2%	1,081,164	3/31/2020
2019 Q4	2/13/2020	125,913	0.2%	933,042	12/31/2019
2014 Q2	8/11/2014	41,569	0.1%	396,996	6/30/2014
2014 Q1	4/30/2014	22,855	0.1%	236,205	3/31/2014
2013 Q4	2/12/2014	21,202	0.1%	236,205	12/31/2013