MAI Capital Management

Position in SRE — Sempra

CIK 1040197 INDEPENDENCE, OH

Position in SRE

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

Position Value

$11,578,736

+$3,767,726 QoQ

Shares Held

124,892

+55.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#217

of 1,288 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

MAI Capital Management holds $14,175,406 across 3 Utilities - Diversified names. SRE ranks #1 (81.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	124,892	$11,578,736
2	BIPH	Brookfield Infrastructure Partners L.P.	132,755	$2,047,082
3	AES	Aes Corp	37,489	$549,588

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,578,736	124,892	+55.4%	Shares	Defined	2026-08-14
2026-03-31	$7,811,010	80,385	+22.3%	Shares	Sole	2026-05-15
2025-12-31	$5,801,094	65,705	+658.3%	Shares	Sole	2026-02-13
2025-09-30	$779,676	8,665	+25.9%	Shares	Sole	2025-11-10
2025-06-30	$521,449	6,882	-2.2%	Shares	Sole	2025-08-12
2025-03-31	$502,303	7,039	+10.5%	Shares	Sole	2025-05-15
2024-12-31	$558,951	6,372	+20.8%	Shares	Sole	2025-02-14
2024-09-30	$441,231	5,276	-34.9%	Shares	Sole	2024-11-07
2024-06-30	$616,694	8,108	+16.9%	Shares	Sole	2024-08-12
2024-03-31	$498,212	6,936	-4.9%	Shares	Sole	2024-05-08
2023-12-31	$545,155	7,295	+7.8%	Shares	Sole	2024-02-09
2023-09-30	$460,495	6,769	+80.7%	Shares	Sole	2023-11-14
2023-06-30	$545,525	3,747	-7.6%	Shares	Sole	2023-08-02
2023-03-31	$613,104	4,056	+4.9%	Shares	Sole	2023-05-10
2022-12-31	$597,297	3,865	+34.5%	Shares	Sole	2023-02-09
2022-09-30	$430,777	2,873	+40.6%	Shares	Sole	2022-11-15
2022-06-30	$307,151	2,044	+6.0%	Shares	Sole	2022-07-19
2022-03-31	$324,303	1,929	-1.3%	Shares	Sole	2022-05-10
2021-12-31	$258,475	1,954	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.