Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,895,678
+$30,345,932 QoQ
Shares Held
441,114
+306.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#118
of 1,283 holders
Holding Since
Mar 2021
13 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, 2026SOROS FUND MANAGEMENT LLC holds $40,895,678 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
441,114 | $40,895,678 |
All Filings in SRE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,895,678 | 441,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,549,746 | 108,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,008,662 | 396,519 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,108,527 | 190,137 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $6,140,400 | 70,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,346,640 | 44,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,160,520 | 44,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,365,000 | 500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,850,580 | 86,000 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $3,307,000 | 25,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,162,500 | 25,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,312,000 | 25,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,314,500 | 25,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||