ALLIANCEBERNSTEIN L.P.

Position in SRE — Sempra

CIK 1109448 NASHVILLE, TN

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$57,425,779

-$4,798,585 QoQ

Shares Held

619,413

-3.3% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#99

of 1,283 holders

Holding Since

Mar 2020

26 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, 2026

ALLIANCEBERNSTEIN L.P. holds $121,868,212 across 5 Utilities - Diversified names. SRE ranks #2 (47.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	4,011,494	$58,808,502
2	SRE	Sempra This page	619,413	$57,425,779
3	AVA	Avista Corp	100,419	$4,108,141
4	UTL	Unitil Corp	17,138	$903,001
5	AQN	Algonquin Power & Utilities Corp.	106,278	$622,789

All Filings in SRE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,425,779	619,413	-3.3%	Shares	Defined	2026-08-14
2026-03-31	$62,224,364	640,366	-2.2%	Shares	Defined	2026-05-15
2025-12-31	$57,782,361	654,461	-31.3%	Shares	Defined	2026-02-17
2025-09-30	$85,695,062	952,379	+8.2%	Shares	Defined	2025-11-14
2025-06-30	$66,671,462	879,919	+18.6%	Shares	Defined	2025-08-14
2025-03-31	$52,939,272	741,862	-10.5%	Shares	Defined	2025-05-15
2024-12-31	$72,698,476	828,756	+24.5%	Shares	Defined	2025-02-12
2024-09-30	$55,654,761	665,488	-16.2%	Shares	Defined	2024-11-14
2024-06-30	$60,380,535	793,854	-0.6%	Shares	Defined	2024-08-14
2024-03-31	$57,392,313	799,002	+13.1%	Shares	Defined	2024-05-14
2023-12-31	$52,812,513	706,711	-0.1%	Shares	Defined	2024-02-14
2023-09-30	$48,105,101	707,116	+85.6%	Shares	Defined	2023-11-14
2023-06-30	$55,470,372	381,004	-2.6%	Shares	Defined	2023-08-15
2023-03-31	$59,124,571	391,139	-6.2%	Shares	Defined	2023-05-15
2022-12-31	$64,437,462	416,963	-6.0%	Shares	Defined	2023-02-15
2022-09-30	$66,528,078	443,698	+3.8%	Shares	Defined	2022-11-15
2022-06-30	$64,221,941	427,377	+2.8%	Shares	Defined	2022-08-15
2022-03-31	$69,910,180	415,835	+0.6%	Shares	Defined	2022-05-13
2021-12-31	$54,701,880	413,531	+0.9%	Shares	Defined	2022-02-14
2021-09-30	$51,849,567	409,878	-1.7%	Shares	Defined	2021-11-10
2021-06-30	$55,240,450	416,972	-2.0%	Shares	Defined	2021-07-30
2021-03-31	$56,421,142	425,563	-5.8%	Shares	Defined	2021-05-06
2020-12-31	$57,586,134	451,975	+0.2%	Shares	Defined	2021-02-08
2020-09-30	$53,406,162	451,218	+3.0%	Shares	Defined	2020-11-12
2020-06-30	$51,372,061	438,216	-11.8%	Shares	Defined	2020-08-13
2020-03-31	$56,157,159	497,010	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.