Sempra

Swiss National Bank SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,788,000

Value ($000)

157,863

Weight

0.1%

2013 Q4 - 2025 Q4 (28 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	157,863	0.1%	1,788,000	12/31/2025
2025 Q3	11/13/2025	169,162	0.1%	1,880,000	9/30/2025
2025 Q2	8/12/2025	149,525	0.1%	1,973,400	6/30/2025
2025 Q1	5/12/2025	127,478	0.1%	1,786,400	3/31/2025
2024 Q4	2/10/2025	156,905	0.1%	1,788,700	12/31/2024
2024 Q3	11/7/2024	157,091	0.1%	1,878,400	9/30/2024
2024 Q2	8/8/2024	142,362	0.1%	1,871,700	6/30/2024
2024 Q1	5/7/2024	135,378	0.1%	1,884,700	3/31/2024
2023 Q4	2/6/2024	147,054	0.1%	1,967,800	12/31/2023
2023 Q3	11/8/2023	137,700	0.1%	2,024,100	9/30/2023
2023 Q2	8/9/2023	165,463	0.1%	1,136,500	6/30/2023
2023 Q1	5/10/2023	188,572	0.1%	1,247,500	3/31/2023
2022 Q4	2/8/2023	197,409	0.1%	1,277,400	12/31/2022
2022 Q3	11/9/2022	204,232	0.1%	1,362,089	9/30/2022
2022 Q2	8/9/2022	205,748	0.1%	1,369,189	6/30/2022
2022 Q1	5/9/2022	232,525	0.1%	1,383,089	3/31/2022
2021 Q4	2/8/2022	160,560	0.1%	1,213,789	12/31/2021
2021 Q3	11/8/2021	158,440	0.1%	1,252,489	9/30/2021
2021 Q2	8/6/2021	171,123	0.1%	1,291,689	6/30/2021
2021 Q1	5/7/2021	147,077	0.1%	1,109,348	3/31/2021
2020 Q4	2/5/2021	139,176	0.1%	1,092,348	12/31/2020
2020 Q3	11/9/2020	134,770	0.1%	1,138,648	9/30/2020
2020 Q2	8/5/2020	135,500	0.1%	1,155,848	6/30/2020
2020 Q1	5/8/2020	123,628	0.1%	1,094,148	3/31/2020
2019 Q4	2/6/2020	131,144	0.1%	865,748	12/31/2019
2014 Q2	8/6/2014	23,759	0.1%	226,900	6/30/2014
2014 Q1	5/6/2014	21,781	0.1%	225,100	3/31/2014
2013 Q4	1/31/2014	22,198	0.1%	247,300	12/31/2013