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DNB Asset Management AS: SRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on SRE, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 209,904 SRE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 209,904 shares
    Change vs previous 13F -62,700 shares

    0.05% of the 13F portfolio, value $19,460,200.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 272,604 shares
    Change vs previous 13F +17,774 shares

    0.09% of the 13F portfolio, value $26,488,931.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 254,830 shares
    Change vs previous 13F +15,303 shares

    0.08% of the 13F portfolio, value $22,498,941.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 239,527 shares
    Change vs previous 13F +6,015 shares

    0.08% of the 13F portfolio, value $21,552,639.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 233,512 shares
    Change vs previous 13F -1,540 shares

    0.07% of the 13F portfolio, value $17,693,204.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 235,052 shares
    Change vs previous 13F -102,713 shares

    0.08% of the 13F portfolio, value $16,773,311.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 337,765 shares
    Change vs previous 13F +7,395 shares

    0.13% of the 13F portfolio, value $29,628,746.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 330,370 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $27,628,843.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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