Position in SRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,767,151
+$361,631 QoQ
Shares Held
83,779
+9.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#270
of 1,288 holders
Holding Since
Dec 2022
15 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, 2026AGF MANAGEMENT LTD holds $25,951,293 across 2 Utilities - Diversified names. SRE ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
1,179,257 | $18,184,142 | |
| 2 | SRE |
Sempra
This page
|
83,779 | $7,767,151 |
All Filings in SRE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,767,151 | 83,779 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,405,520 | 76,212 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,507,591 | 73,707 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,638,881 | 40,441 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,717,869 | 35,870 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,498,891 | 63,045 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,849,719 | 100,886 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,307,051 | 99,331 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,305,337 | 69,752 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,633,322 | 64,504 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,924,669 | 79,281 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,364,886 | 93,560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,738,196 | 46,282 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,033,777 | 46,532 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,715,816 | 36,986 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||