Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,081,683
-$40,132,659 QoQ
Shares Held
65,599
-86.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $6,424,534 across 2 Utilities - Diversified names. SRE ranks #1 (94.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
65,599 | $6,081,683 | |
| 2 | AES |
Aes Corp
|
23,387 | $342,851 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,081,683 | 65,599 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,214,342 | 475,603 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,774,872 | 246,629 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,508,084 | 261,259 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,967,465 | 289,923 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,679,556 | 289,792 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,952,224 | 546,651 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,443,636 | 399,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,847,449 | 116,322 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,837,280 | 95,187 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,839,810 | 91,527 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,240,280 | 77,029 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,714,405 | 39,250 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,890,098 | 38,966 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,435,536 | 48,114 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,857,404 | 39,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,683,961 | 37,825 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,802,514 | 28,566 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,772,587 | 20,960 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,304,052 | 26,119 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,800,717 | 28,689 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,478,235 | 26,235 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $2,048,370 | 16,077 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,545,544 | 13,058 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,738,201 | 40,418 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $955,554 | 8,457 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||