Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,915,842
-$162,300 QoQ
Shares Held
257,964
+4.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#157
of 1,283 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $24,313,883 across 3 Utilities - Diversified names. SRE ranks #1 (98.4% of the industry book) .
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,915,842 | 257,964 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,078,142 | 247,794 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $20,829,817 | 235,925 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,715,735 | 230,226 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,754,728 | 234,324 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,553,197 | 217,954 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,030,319 | 205,544 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,208,963 | 205,775 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $15,203,176 | 199,884 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,259,762 | 198,521 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,370,429 | 192,298 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,033,255 | 191,581 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $14,048,415 | 96,493 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,833,027 | 98,128 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $14,931,963 | 96,622 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $14,364,401 | 95,801 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $14,716,240 | 97,932 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $12,692,051 | 75,494 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $9,046,232 | 68,387 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $8,154,190 | 64,460 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $8,218,264 | 62,034 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $7,356,201 | 55,485 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $6,993,152 | 54,887 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $6,160,756 | 52,051 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,266,295 | 53,453 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,861,243 | 51,874 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||