Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,248,953
+$15,273,138 QoQ
Shares Held
1,760,856
+15.6% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 1%
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 Jun 30, 2026ROYAL BANK OF CANADA holds $1,042,924,240 across 6 Utilities - Diversified names. SRE ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
51,100,221 | $787,965,403 | |
| 2 | SRE |
Sempra
This page
|
1,760,856 | $163,248,953 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
12,142,876 | $71,157,251 | |
| 4 | AES |
Aes Corp
|
1,050,731 | $15,403,713 | |
| 5 | UTL |
Unitil Corp
|
50,536 | $2,662,740 | |
| 6 | AVA |
Avista Corp
|
60,772 | $2,486,180 |
All Filings in SRE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,248,953 | 1,760,856 | Shares | Defined | 2026-08-14 | |
| 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 | $158,218,762 | 1,086,742 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $156,713,615 | 1,036,740 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $151,447,032 | 979,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $129,600,933 | 864,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,629,482 | 816,061 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,569,940 | 449,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $131,261,028 | 780,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $92,518,876 | 699,417 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $41,139,080 | 311,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $72,512,582 | 573,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,801,216 | 277,787 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,391,144 | 244,314 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $44,674,017 | 350,632 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,503,172 | 12,700 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $22,621,314 | 191,123 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,049,270 | 273,388 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,840,961 | 193,300 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||