Position in SRE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,612,041
-$102,717 QoQ
Shares Held
17,388
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#466
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $1,890,170 across 2 Utilities - Diversified names. SRE ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
17,388 | $1,612,041 | |
| 2 | AES |
Aes Corp
|
18,972 | $278,129 |
All Filings in SRE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,612,041 | 17,388 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,714,758 | 17,647 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,566,882 | 17,747 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,835,269 | 31,510 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,583,453 | 34,096 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,388,276 | 33,468 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,986,164 | 34,042 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,928,471 | 35,017 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,767,671 | 36,388 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,662,450 | 37,066 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,973,282 | 39,787 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,072,166 | 45,159 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,795,531 | 26,070 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,997,728 | 26,447 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,051,729 | 26,218 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,826,768 | 25,522 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,710,907 | 44,659 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,878,394 | 58,758 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $8,000,691 | 60,483 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,704,862 | 60,908 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,001,303 | 52,848 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,896,679 | 52,019 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,203,465 | 48,689 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 SREA | — | 49,700 | Shares | Sole | 2020-11-04 | |
| 2020-09-30 | $5,443,376 | 45,990 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 SREA | — | 49,700 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $5,467,372 | 46,638 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 SREA | — | 49,700 | Shares | Sole | 2020-05-07 | |
| 2020-03-31 | $5,128,503 | 45,389 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||