Sempra

DnB Asset Management AS SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

254,830

Value ($000)

22,499

Weight

0.1%

2014 Q2 - 2025 Q4 (26 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	2/5/2026	22,499	0.1%	254,830	12/31/2025
2025 Q3	11/12/2025	21,553	0.1%	239,527	9/30/2025
2025 Q2	8/12/2025	17,693	0.1%	233,512	6/30/2025
2025 Q1	5/15/2025	16,773	0.1%	235,052	3/31/2025
2024 Q4	2/12/2025	29,629	0.1%	337,765	12/31/2024
2024 Q3	11/12/2024	27,629	0.1%	330,370	9/30/2024
2024 Q2	7/5/2024	10,834	0.1%	142,438	6/30/2024
2024 Q1	4/12/2024	9,622	0.1%	133,958	3/31/2024
2023 Q4	1/4/2024	12,272	0.1%	164,221	12/31/2023
2023 Q3	10/13/2023	8,287	0.0%	121,817	9/30/2023
2023 Q2	7/10/2023	9,123	0.1%	62,665	6/30/2023
2023 Q1	4/20/2023	9,563	0.1%	63,263	3/31/2023
2022 Q4	1/12/2023	13,040	0.1%	84,382	12/31/2022
2022 Q3	10/11/2022	12,571	0.1%	83,840	9/30/2022
2022 Q2	7/8/2022	13,469	0.1%	89,629	6/30/2022
2022 Q1	4/8/2022	15,173	0.1%	90,249	3/31/2022
2021 Q4	1/12/2022	6,979	0.0%	52,763	12/31/2021
2021 Q3	10/15/2021	6,123	0.0%	48,404	9/30/2021
2021 Q2	7/6/2021	6,148	0.0%	46,405	6/30/2021
2021 Q1	4/15/2021	5,704	0.0%	43,020	3/31/2021
2020 Q4	1/19/2021	4,888	0.0%	38,365	12/31/2020
2020 Q3	10/14/2020	4,314	0.0%	36,445	9/30/2020
2020 Q2	7/8/2020	4,740	0.1%	40,431	6/30/2020
2020 Q1	4/17/2020	4,134	0.1%	36,586	3/31/2020
2019 Q4	1/13/2020	6,628	0.1%	43,754	12/31/2019
2014 Q2	7/7/2014	1,297	0.0%	12,387	6/30/2014