Sempra

Swiss Life Asset Management Ltd SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

96,563

Value ($000)

8,526

Weight

0.0%

2015 Q1 - 2025 Q4 (31 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	2/4/2026	8,526	0.0%	96,563	12/31/2025
2025 Q2	12/2/2025	5,781	0.0%	76,295	6/30/2025
2025 Q1	12/2/2025	5,421	0.0%	75,960	3/31/2025
2024 Q4	12/9/2025	4,739	0.0%	54,111	12/31/2024
2024 Q3	12/9/2025	10,489	0.1%	125,440	9/30/2024
2024 Q2	12/9/2025	10,172	0.1%	133,734	6/30/2024
2024 Q1	12/9/2025	9,637	0.1%	134,159	3/31/2024
2023 Q4	12/9/2025	5,929	0.1%	79,243	12/31/2023
2023 Q3	12/9/2025	4,296	0.1%	63,152	9/30/2023
2023 Q2	12/9/2025	2,598	0.0%	17,839	6/30/2023
2023 Q1	12/9/2025	4,486	0.1%	29,668	3/31/2023
2022 Q4	12/9/2025	12,631	0.2%	81,678	12/31/2022
2022 Q3	12/9/2025	13,786	0.2%	91,956	9/30/2022
2022 Q2	12/9/2025	10,812	0.2%	71,892	6/30/2022
2022 Q1	12/9/2025	13,359	0.2%	79,548	3/31/2022
2021 Q4	12/29/2025	9,382	0.1%	70,905	12/31/2021
2021 Q2	12/29/2025	5,117	0.1%	48,840	6/30/2021
2020 Q4	12/29/2025	5,490	0.1%	43,100	12/31/2020
2020 Q3	12/29/2025	1,246	0.0%	10,534	9/30/2020
2020 Q2	12/29/2025	3,155	0.1%	26,901	6/30/2020
2020 Q1	12/29/2025	2,863	0.1%	25,337	3/31/2020
2019 Q4	12/29/2025	4,392	0.1%	28,992	12/31/2019
2019 Q2	12/29/2025	467	0.0%	3,405	6/30/2019
2019 Q1	12/29/2025	428	0.0%	3,405	3/31/2019
2018 Q3	12/29/2025	484	0.0%	4,259	9/30/2018
2018 Q2	12/29/2025	336	0.0%	2,896	6/30/2018
2018 Q1	12/29/2025	322	0.0%	2,896	3/31/2018
2017 Q4	12/29/2025	536	0.0%	5,007	12/31/2017
2017 Q3	12/29/2025	271	0.0%	2,375	9/30/2017
2015 Q2	12/29/2025	2,005	0.1%	20,242	6/30/2015
2015 Q1	12/29/2025	2,204	0.1%	20,242	3/31/2015