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Disclosery

Quaero Capital S.A.: SRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quaero Capital S.A. on SRE, newest first. How the timeline and the estimate are built.

Quaero Capital S.A. held 6,169 SRE shares at 2025-06-30 per its 13F-HR filed 2025-08-06.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 6,169 shares
    Change vs previous 13F -8,137 shares

    0.59% of the 13F portfolio, value $467,425.

    13F-HR 0001843510-25-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 14,306 shares
    Change vs previous 13F +3,226 shares

    1.45% of the 13F portfolio, value $1,020,876.

    13F-HR 0001843510-25-000002 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 11,080 shares
    Change vs previous 13F +950 shares

    1.24% of the 13F portfolio, value $971,938.

    13F-HR 0001843510-25-000001 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 10,130 shares
    Change vs previous 13F 0 shares

    1.02% of the 13F portfolio, value $847,172.

    13F-HR 0001843510-24-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 10,130 shares
    Change vs previous 13F 0 shares

    1.05% of the 13F portfolio, value $770,488.

    13F-HR 0001843510-24-000003 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 10,130 shares
    Change vs previous 13F -2,950 shares

    1.13% of the 13F portfolio, value $727,638.

    13F-HR 0001843510-24-000002 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 13,080 shares
    Change vs previous 13F -12,800 shares

    1.01% of the 13F portfolio, value $977,468.

    13F-HR 0001843510-24-000001 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 25,880 shares
    Change vs previous 13F not available

    1.67% of the 13F portfolio, value $1,760,616.

    13F-HR 0001843510-23-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).