SEC 13F Intelligence

Mn Services Vermogensbeheer B.V. / SRE

Mn Services Vermogensbeheer B.V.’s Sempra Position

Does Mn Services Vermogensbeheer B.V. own Sempra (SRE)? Yes249.5K shares worth $24M (+0.16% of its 13F portfolio) as of Q1 2026, down from 253.1K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
249.5K
% of Portfolio
+0.16%
Quarters Held
23
currently held

Position History SRE

Reported value by quarter
Q1 ’19: $18MQ1 ’19Q2 ’19: $19MQ3 ’19: $36MQ4 ’19: $38MQ4 ’19Q1 ’20: $26MQ2 ’20: $29MQ3 ’20: $30MQ3 ’20Q4 ’20: $33MQ2 ’21: $26MQ3 ’21: $30MQ3 ’21Q4 ’21: $32MQ1 ’22: $38MQ2 ’22: $28MQ2 ’22Q3 ’22: $26MQ4 ’22: $23MQ1 ’23: $24MQ1 ’23Q2 ’23: $22MQ3 ’23: $21MQ4 ’23: $22MQ4 ’23Q2 ’25: $18MQ3 ’25: $22MQ4 ’25: $22MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026249.5K$24M+0.16%
Q4 2025253.1K$22M+0.14%
Q3 2025246.5K$22M+0.14%
Q2 2025243.7K$18M+0.13%
Q4 2023297.3K$22M+0.20%
Q3 2023303.1K$21M+0.20%
Q2 2023149.9K$22M+0.20%
Q1 2023157.4K$24M+0.25%
Q4 2022150.7K$23M+0.26%
Q3 2022176.0K$26M+0.28%
Q2 2022185.5K$28M+0.26%
Q1 2022225.6K$38M+0.25%
Q4 2021241.7K$32M+0.19%
Q3 2021235.8K$30M+0.18%
Q2 2021232.2K$26M+0.20%
Q4 2020255.9K$33M+0.23%
Q3 2020254.0K$30M+0.24%
Q2 2020249.1K$29M+0.25%
Q1 2020233.2K$26M+0.29%
Q4 2019249.5K$38M+0.32%
Q3 2019243.4K$36M+0.33%
Q2 2019140.4K$19M+0.23%
Q1 2019139.4K$18M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mn Services Vermogensbeheer B.V.’s full portfolio or all institutional holders of SRE.