Position in SRE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$143,178,448
-$15,469,357 QoQ
Shares Held
1,544,369
-5.4% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#57
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $614,203,851 across 6 Utilities - Diversified names. SRE ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
23,776,567 | $366,634,663 | |
| 2 | SRE |
Sempra
This page
|
1,544,369 | $143,178,448 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
11,567,342 | $67,784,624 | |
| 4 | AVA |
Avista Corp
|
503,979 | $20,617,780 | |
| 5 | AES |
Aes Corp
|
778,107 | $11,407,047 | |
| 6 | UTL |
Unitil Corp
|
86,948 | $4,581,289 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,178,448 | 1,544,369 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $158,647,805 | 1,632,683 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $149,058,593 | 1,688,284 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $162,709,843 | 1,808,289 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $139,007,943 | 1,834,604 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $119,721,954 | 1,677,718 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $140,684,105 | 1,603,786 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $136,921,961 | 1,637,235 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $135,815,093 | 1,785,631 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $135,253,949 | 1,882,973 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $143,509,249 | 1,920,370 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $131,612,333 | 1,934,622 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $139,068,003 | 955,203 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $127,587,655 | 844,057 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $129,550,263 | 838,296 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $121,311,955 | 809,070 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $119,768,946 | 797,025 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $134,297,281 | 798,818 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $113,477,455 | 857,858 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $115,015,697 | 909,215 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $119,136,348 | 899,278 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $125,233,344 | 944,587 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $87,771,601 | 688,891 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $89,012,519 | 752,049 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $119,089,736 | 1,015,864 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $149,313,685 | 1,321,477 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||