Position in SRE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$23,901,379
-$24,347,995 QoQ
Shares Held
257,808
-48.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
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, 2026TD Asset Management Inc holds $150,056,755 across 4 Utilities - Diversified names. SRE ranks #2 (15.9% 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 | $23,901,379 | 257,808 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $48,249,374 | 496,546 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $42,127,396 | 477,148 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $44,633,049 | 496,033 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $37,430,834 | 494,006 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $28,616,501 | 401,016 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $35,439,932 | 404,012 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,804,787 | 392,261 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $29,749,651 | 391,134 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $17,951,394 | 249,915 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,635,719 | 249,374 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,225,155 | 238,500 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $17,654,097 | 121,259 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,595,628 | 116,404 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,622,997 | 120,506 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,888,291 | 119,303 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $16,909,732 | 112,529 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $19,877,500 | 118,234 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,739,997 | 118,990 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $38,488,257 | 304,255 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $39,921,390 | 301,339 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $37,295,682 | 281,307 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,489,040 | 254,996 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,590,047 | 266,898 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $28,097,568 | 239,679 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,979,445 | 283,029 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||