Position in SRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$156,497,143
-$13,330,790 QoQ
Shares Held
1,610,550
-16.3% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 94.80382478035455.ToString("F0")%
Shared 0.ToString("F0")%
None 5.196175219645463.ToString("F0")%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026BROOKFIELD Corp /ON/ holds $325,773,414 across 2 Utilities - Diversified names. SRE ranks #2 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
4,686,497 | $169,276,271 | |
| 2 | SRE |
Sempra
This page
|
1,610,550 | $156,497,143 |
All Filings in SRE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,497,143 | 1,610,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,827,933 | 1,923,524 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $157,726,841 | 1,752,910 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $138,484,528 | 1,578,711 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $140,206,196 | 1,676,506 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $118,299,312 | 1,555,342 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $113,373,167 | 1,578,354 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $121,606,260 | 1,627,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $99,012,902 | 1,455,430 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,430,364 | 733,984 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $69,135,594 | 914,734 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $27,209,625 | 352,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,717,783 | 383,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,891,548 | 437,766 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $122,711,292 | 1,459,806 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,199,489 | 1,121,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,931,832 | 1,184,693 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $75,025,411 | 1,132,630 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $74,905,711 | 1,129,970 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,709,983 | 1,078,565 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,069,297 | 1,099,515 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $59,694,395 | 1,018,415 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||