Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,240,628
-$12,256,515 QoQ
Shares Held
1,555,826
-3.4% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#55
of 1,283 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $216,506,411 across 2 Utilities - Diversified names. SRE ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
1,555,826 | $144,240,628 | |
| 2 | BIPH |
Brookfield Infrastructure Partners L.P.
|
4,686,497 | $72,265,783 |
All Filings in SRE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,240,628 | 1,555,826 | Shares | Defined | 2026-08-14 | |
| 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 | $106,860,729 | 733,984 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $138,271,190 | 914,734 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $54,419,251 | 352,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,435,566 | 383,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,783,096 | 437,766 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $245,422,584 | 1,459,806 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $148,398,978 | 1,121,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $149,863,664 | 1,184,693 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $150,050,822 | 1,132,630 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $149,811,422 | 1,129,970 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $137,419,966 | 1,078,565 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $130,138,595 | 1,099,515 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $119,388,790 | 1,018,415 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||