Russell Investments Group, Ltd.
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $170,932,788 | 1,936,038 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $161,543,158 | 1,795,323 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $121,910,060 | 1,608,949 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $49,123,076 | 688,384 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $46,208,257 | 526,770 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $38,495,053 | 460,302 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $33,094,692 | 435,113 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $30,548,794 | 425,293 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $31,611,011 | 423,003 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $965,413 | 14,191 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,040,750 | 14,297 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $23,077,972 | 305,345 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $39,317,136 | 508,828 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $47,184,841 | 629,383 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $47,948,297 | 638,162 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $55,022,226 | 654,559 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $40,294,799 | 609,235 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $17,152,005 | 271,178 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $18,638,145 | 281,373 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $15,335,194 | 231,335 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $13,676,568 | 214,686 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $9,521,881 | 160,897 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $12,752,978 | 217,572 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $9,893,008 | 175,113 | Shares | Defined | 2020-05-06 |