Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,239,961
+$2,698,146 QoQ
Shares Held
660,554
+9.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#94
of 1,283 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $61,239,961 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
|
660,554 | $61,239,961 |
All Filings in SRE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,239,961 | 660,554 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,541,815 | 602,468 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $53,250,435 | 603,131 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $44,890,032 | 498,889 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $38,924,261 | 513,716 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,445,472 | 482,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,640,213 | 429,095 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $54,424,062 | 650,772 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $36,147,819 | 475,254 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,859,147 | 234,709 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,054,283 | 201,449 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||