NATIXIS ADVISORS, LLC

Position in SRE — Sempra

CIK 1018331 Boston, MA

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$57,567,810

-$1,273,872 QoQ

Shares Held

620,945

+2.5% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#97

of 1,280 holders

Holding Since

Mar 2020

26 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, 2026

NATIXIS ADVISORS, LLC holds $63,031,140 across 3 Utilities - Diversified names. SRE ranks #1 (91.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	620,945	$57,567,810
2	AES	Aes Corp	295,529	$4,332,455
3	AVA	Avista Corp	27,643	$1,130,875

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,567,810	620,945	+2.5%	Shares	Defined	2026-08-14
2026-03-31	$58,841,682	605,554	+14.1%	Shares	Defined	2026-05-13
2025-12-31	$46,877,134	530,945	+7.2%	Shares	Defined	2026-02-10
2025-09-30	$44,585,449	495,504	-29.6%	Shares	Defined	2025-11-13
2025-06-30	$53,316,621	703,664	+77.0%	Shares	Defined	2025-08-13
2025-03-31	$28,366,028	397,506	-41.1%	Shares	Defined	2025-05-08
2024-12-31	$59,182,052	674,670	+13.5%	Shares	Defined	2025-02-10
2024-09-30	$49,733,339	594,683	+35.7%	Shares	Defined	2024-11-06
2024-06-30	$33,336,033	438,286	+18.9%	Shares	Defined	2024-08-01
2024-03-31	$26,472,156	368,539	-12.5%	Shares	Defined	2024-04-25
2023-12-31	$31,477,994	421,223	+11.9%	Shares	Defined	2024-02-06
2023-09-30	$25,612,070	376,482	+150.1%	Shares	Defined	2023-11-13
2023-06-30	$21,914,206	150,520	+19.5%	Shares	Defined	2023-08-15
2023-03-31	$19,035,125	125,927	-6.2%	Shares	Defined	2023-05-11
2022-12-31	$20,742,667	134,222	+8.7%	Shares	Defined	2023-01-27
2022-09-30	$18,522,837	123,535	+11.6%	Shares	Defined	2022-11-14
2022-06-30	$16,632,484	110,684	+7.6%	Shares	Defined	2022-08-12
2022-03-31	$17,300,724	102,907	+62.9%	Shares	Defined	2022-05-12
2021-12-31	$8,357,053	63,177	-6.0%	Shares	Defined	2022-02-08
2021-09-30	$8,497,511	67,174	-11.2%	Shares	Defined	2021-11-15
2021-06-30	$10,020,257	75,636	+4.3%	Shares	Defined	2021-08-12
2021-03-31	$9,610,856	72,491	+0.4%	Shares	Defined	2021-05-05
2020-12-31	$9,201,550	72,220	+10.5%	Shares	Defined	2021-02-12
2020-09-30	$7,733,405	65,338	+8.5%	Shares	Defined	2020-11-12
2020-06-30	$7,056,308	60,192	+33.5%	Shares	Defined	2020-08-11
2020-03-31	$5,096,074	45,102	—	Shares	Defined	2020-04-27
No filing history on record for this holder in this stock.