Sempra

Erste Asset Management GmbH SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

53,886

Value ($000)

4,772

Weight

0.0%

2018 Q4 - 2025 Q4 (29 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	2/11/2026	4,772	0.0%	53,886	12/31/2025
2025 Q3	11/12/2025	4,324	0.0%	48,434	9/30/2025
2025 Q2	8/14/2025	3,349	0.0%	44,488	6/30/2025
2025 Q1	5/14/2025	2,204	0.0%	31,605	3/31/2025
2024 Q4	2/10/2025	6,070	0.1%	69,227	12/31/2024
2024 Q3	11/14/2024	2,707	0.0%	32,601	9/30/2024
2024 Q2	11/26/2024	2,005	0.0%	26,398	6/30/2024
2024 Q1	11/26/2024	1,689	0.0%	23,701	3/31/2024
2023 Q4	11/26/2024	1,579	0.0%	21,153	12/31/2023
2023 Q3	11/26/2024	1,380	0.0%	20,366	9/30/2023
2023 Q2	11/26/2024	1,454	0.0%	10,034	6/30/2023
2023 Q1	11/26/2024	1,256	0.0%	8,401	3/31/2023
2022 Q4	11/26/2024	1,136	0.0%	7,287	12/31/2022
2022 Q3	11/26/2024	968	0.0%	6,387	9/30/2022
2022 Q2	11/26/2024	870	0.0%	5,791	6/30/2022
2022 Q1	11/25/2024	851	0.0%	5,074	3/31/2022
2021 Q4	11/25/2024	358	0.0%	2,726	12/31/2021
2021 Q3	11/25/2024	0	0.0%	0	9/30/2021
2021 Q2	11/25/2024	0	0.0%	0	6/30/2021
2021 Q1	11/25/2024	0	0.0%	0	3/31/2021
2020 Q4	11/25/2024	0	0.0%	0	12/31/2020
2020 Q3	11/25/2024	0	0.0%	0	9/30/2020
2020 Q2	11/22/2024	0	0.0%	0	6/30/2020
2020 Q1	11/22/2024	0	0.0%	0	3/31/2020
2019 Q4	11/22/2024	0	0.0%	0	12/31/2019
2019 Q3	11/22/2024	0	0.0%	0	9/30/2019
2019 Q2	11/22/2024	0	0.0%	0	6/30/2019
2019 Q1	11/22/2024	0	0.0%	0	3/31/2019
2018 Q4	11/26/2024	0	0.0%	0	12/31/2018