RHUMBLINE ADVISERS

Position in SRE — Sempra

CIK 1115418 BOSTON, MA

Position in SRE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$122,613,381

+$12,754,753 QoQ

Shares Held

1,261,844

+1.4% QoQ

Ownership

0.193%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 49.76819638560709.ToString("F0")% Shared 0.ToString("F0")% None 50.2318036143929.ToString("F0")%

Utilities · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $154,045,789 across 7 Utilities - Diversified names. SRE ranks #1 (79.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	1,261,844	$122,613,381
2	AES	Aes Corp	1,243,823	$17,525,466
3	AVA	Avista Corp	228,215	$9,160,550
4	UTL	Unitil Corp	53,597	$2,799,907
5	EONGY	E.On SE	53,972	$1,194,940
6	EDPFY	Edp Energias De Portugal SA	14,239	$749,968
7	AQN	Algonquin Power & Utilities Corp.	257	$1,577

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$122,613,381	1,261,844	+1.4%	Shares	Sole	2026-05-12
2025-12-31	$109,858,628	1,244,293	-3.0%	Shares	Sole	2026-02-13
2025-09-30	$115,447,489	1,283,035	+0.5%	Shares	Sole	2025-11-06
2025-06-30	$96,686,838	1,276,057	+1.9%	Shares	Sole	2025-08-12
2025-03-31	$89,318,528	1,251,661	+2.0%	Shares	Sole	2025-05-29
2024-12-31	$107,616,738	1,226,821	-0.9%	Shares	Sole	2025-05-29
2024-09-30	$103,491,037	1,237,487	-0.5%	Shares	Sole	2024-11-12
2024-06-30	$94,625,257	1,244,087	-1.1%	Shares	Sole	2024-08-01
2024-03-31	$90,326,655	1,257,506	+1.3%	Shares	Sole	2024-05-09
2023-12-31	$92,804,123	1,241,859	+0.6%	Shares	Sole	2024-02-08
2023-09-30	$83,952,897	1,234,057	+96.8%	Shares	Sole	2023-11-09
2023-06-30	$45,637,369	626,930	+8.3%	Shares	Sole	2023-08-08
2023-03-31	$43,769,889	579,120	-5.1%	Shares	Sole	2023-05-11
2022-12-31	$47,137,868	610,041	+8.4%	Shares	Sole	2023-02-14
2022-09-30	$42,174,148	562,547	+4.1%	Shares	Sole	2022-11-10
2022-06-30	$40,594,238	540,284	+4.3%	Shares	Sole	2022-08-11
2022-03-31	$43,557,202	518,168	-2.2%	Shares	Sole	2022-05-12
2021-12-31	$35,034,490	529,702	+1.1%	Shares	Sole	2022-02-10
2021-09-30	$33,135,789	523,886	+2.6%	Shares	Sole	2021-11-12
2021-06-30	$33,837,312	510,829	+3.6%	Shares	Sole	2021-08-05
2021-03-31	$32,692,106	493,168	-3.1%	Shares	Sole	2021-05-06
2020-12-31	$32,415,206	508,833	-1.1%	Shares	Sole	2021-02-10
2020-09-30	$30,435,445	514,286	-1.4%	Shares	Sole	2020-11-12
2020-06-30	$30,582,845	521,758	+6.7%	Shares	Sole	2020-08-13
2020-03-31	$27,618,823	488,872	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.