KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in SRE — Sempra

CIK 1089877 BROOKLYN, OH

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$3,258,756

-$131,795 QoQ

Shares Held

35,150

+0.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#373

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 77% Shared 1% None 22%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $4,693,711 across 4 Utilities - Diversified names. SRE ranks #1 (69.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	35,150	$3,258,756
2	AVA	Avista Corp	14,791	$605,099
3	BIPH	Brookfield Infrastructure Partners L.P.	36,243	$558,867
4	AES	Aes Corp	18,485	$270,989

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,258,756	35,150	+0.7%	Shares	Defined	2026-07-28
2026-03-31	$3,390,551	34,893	+5.1%	Shares	Defined	2026-04-24
2025-12-31	$2,931,050	33,198	+1.9%	Shares	Defined	2026-01-30
2025-09-30	$2,931,637	32,581	-0.7%	Shares	Defined	2025-11-04
2025-06-30	$2,485,482	32,803	-6.9%	Shares	Defined	2025-08-04
2025-03-31	$2,514,797	35,241	-22.4%	Shares	Defined	2025-04-28
2024-12-31	$3,981,522	45,389	+14.4%	Shares	Defined	2025-02-06
2024-09-30	$3,317,434	39,668	-6.8%	Shares	Defined	2024-10-31
2024-06-30	$3,235,820	42,543	-9.0%	Shares	Defined	2024-07-31
2024-03-31	$3,359,775	46,774	-7.9%	Shares	Defined	2024-05-14
2023-12-31	$3,794,938	50,782	-3.7%	Shares	Defined	2024-02-13
2023-09-30	$3,587,697	52,737	+87.4%	Shares	Defined	2023-11-08
2023-06-30	$4,097,048	28,141	-3.8%	Shares	Defined	2023-08-01
2023-03-31	$4,421,127	29,248	-2.8%	Shares	Defined	2023-05-10
2022-12-31	$4,649,180	30,084	-1.1%	Shares	Defined	2023-01-31
2022-09-30	$4,559,225	30,407	-1.9%	Shares	Defined	2022-10-27
2022-06-30	$4,659,421	31,007	-1.8%	Shares	Defined	2022-08-08
2022-03-31	$5,305,866	31,560	-4.7%	Shares	Defined	2022-04-28
2021-12-31	$4,379,128	33,105	-9.4%	Shares	Defined	2022-02-07
2021-09-30	$4,622,056	36,538	-4.4%	Shares	Defined	2021-11-08
2021-06-30	$5,061,133	38,203	-12.1%	Shares	Defined	2021-08-12
2021-03-31	$5,760,335	43,448	-11.5%	Shares	Defined	2021-09-03
2020-12-31	$6,252,390	49,073	-22.2%	Shares	Defined	2021-02-09
2020-09-30	$7,462,834	63,052	-22.5%	Shares	Defined	2020-10-29
2020-06-30	$9,542,756	81,402	-18.3%	Shares	Defined	2020-08-10
2020-03-31	$11,257,193	99,630	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.