Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,249,994,542 |
36,810,449 |
+5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,148,055,486 |
34,986,169 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,604,977,752 |
34,380,068 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,366,664,176 |
33,165,137 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,861,891,403 |
32,625,301 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,754,824,050 |
32,940,620 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,388,405,239 |
31,401,594 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,245,945,674 |
31,267,516 |
-8.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,551,876,826 |
34,147,957 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,283,753,630 |
33,569,802 |
+91.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,274,123,314 |
17,502,896 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,316,567,926 |
17,419,528 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,391,349,814 |
18,006,339 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,380,596,990 |
18,415,326 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,412,556,783 |
18,800,250 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,554,651,873 |
18,494,550 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,172,203,254 |
17,723,061 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,113,457,111 |
17,604,065 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,120,241,672 |
16,911,861 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,071,462,041 |
16,163,253 |
+2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,000,862,438 |
15,710,893 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$934,936,529 |
15,798,184 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$953,743,539 |
16,271,322 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$921,720,614 |
16,315,083 |
—
|
Shares |
Defined |
2020-06-19 |