Position in SRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$147,975,815
+$20,510,842 QoQ
Shares Held
1,522,855
+5.5% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.6363967679129.ToString("F0")%
Shared 6.21490555568324.ToString("F0")%
None 1.14869767640386.ToString("F0")%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$4,015,810
PutShares
53,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026ROYAL BANK OF CANADA holds $2,094,052,784 across 6 Utilities - Diversified names. SRE ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
49,713,434 | $1,795,649,229 | |
| 2 | SRE |
Sempra
This page
|
1,522,855 | $147,975,815 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
20,554,242 | $126,203,044 | |
| 4 | AES |
Aes Corp
|
1,377,740 | $19,412,353 | |
| 5 | AVA |
Avista Corp
|
62,304 | $2,500,881 | |
| 6 | UTL |
Unitil Corp
|
44,247 | $2,311,462 |
All Filings in SRE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,975,815 | 1,522,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,464,973 | 1,443,708 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $194,301,549 | 2,159,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,015,810 | 53,000 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $133,335,041 | 1,759,734 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $167,467,502 | 2,346,798 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $19,517,700 | 222,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $185,601,394 | 2,115,839 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $186,581,368 | 2,231,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $163,431,029 | 2,148,712 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $164,399,472 | 2,288,730 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $185,115,545 | 2,477,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $158,259,751 | 2,326,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $79,109,379 | 1,086,742 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,356,804 | 1,036,740 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,723,513 | 979,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,800,463 | 864,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,314,738 | 816,061 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,784,970 | 449,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $65,630,511 | 780,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,259,436 | 699,417 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $20,569,540 | 311,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $36,256,289 | 573,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,400,607 | 277,787 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,195,569 | 244,314 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $22,337,006 | 350,632 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $751,586 | 12,700 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $11,310,656 | 191,123 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,024,633 | 273,388 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,920,478 | 193,300 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||