Rockefeller Capital Management L.P.
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,175,282 | 500,343 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $31,793,802 | 353,343 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $24,993,870 | 329,865 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $22,473,618 | 314,933 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $26,491,703 | 302,003 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $23,914,416 | 285,955 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $21,891,969 | 287,825 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $19,548,390 | 272,148 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $19,190,513 | 256,798 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $15,735,202 | 231,298 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,712 | 51 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,281,682 | 43,420 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $3,270,993 | 42,332 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $3,376,423 | 45,037 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $3,382,577 | 45,020 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,017 | 24 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,810,978 | 27,381 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,753,858 | 27,729 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,471,985 | 22,222 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $940,124 | 14,182 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $437,461 | 6,867 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $492,969 | 8,330 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $447,994 | 7,643 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $436,932 | 7,734 | Shares | Defined | 2020-05-12 |