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Equibles

RHUMBLINE ADVISERS

Position in SRE — Sempra

CIK 1115418 BOSTON, MA
Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$115,860,150
-$6,753,231 QoQ
Shares Held
1,249,705
-1.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#65
of 1,289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 49% Shared 0% None 51%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $147,433,670 across 7 Utilities - Diversified names. SRE ranks #1 (78.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page 		1,249,705 $115,860,150
2 AES
Aes Corp
 1,254,383 $18,389,254
3 AVA
Avista Corp
 210,758 $8,622,109
4 UTL
Unitil Corp
 47,475 $2,501,457
5 EONGY
E.On SE
 57,593 $1,179,504
6 EDPFY
Edp Energias De Portugal SA
 16,989 $879,690
7 AQN
Algonquin Power & Utilities Corp.
 257 $1,506

All Filings in SRE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $115,860,150 1,249,705
2026-03-31 $122,613,381 1,261,844
2025-12-31 $109,858,628 1,244,293
2025-09-30 $115,447,489 1,283,035
2025-06-30 $96,686,838 1,276,057
2025-03-31 $89,318,528 1,251,661
2024-12-31 $107,616,738 1,226,821
2024-09-30 $103,491,037 1,237,487
2024-06-30 $94,625,257 1,244,087
2024-03-31 $90,326,655 1,257,506
2023-12-31 $92,804,123 1,241,859
2023-09-30 $83,952,897 1,234,057
2023-06-30 $91,274,738 626,930
2023-03-31 $87,539,779 579,120
2022-12-31 $94,275,736 610,041
2022-09-30 $84,348,297 562,547
2022-06-30 $81,188,476 540,284
2022-03-31 $87,114,404 518,168
2021-12-31 $70,068,980 529,702
2021-09-30 $66,271,579 523,886
2021-06-30 $67,674,625 510,829
2021-03-31 $65,384,213 493,168
2020-12-31 $64,830,412 508,833
2020-09-30 $60,870,890 514,286
2020-06-30 $61,165,690 521,758
2020-03-31 $55,237,647 488,872