Position in SRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,897,495
-$266,383 QoQ
Shares Held
20,467
-8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#441
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, 2026PROFUND ADVISORS LLC holds $2,224,823 across 2 Utilities - Diversified names. SRE ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
20,467 | $1,897,495 | |
| 2 | AES |
Aes Corp
|
22,328 | $327,328 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,897,495 | 20,467 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,163,878 | 22,269 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,860,154 | 32,395 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,068,947 | 34,107 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,484,195 | 32,786 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,780,289 | 24,948 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,001,252 | 34,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,194,331 | 38,196 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,657,840 | 34,944 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,686,999 | 23,486 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,901,430 | 25,444 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,779,256 | 26,154 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,921,060 | 13,195 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,173,680 | 14,380 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,285,646 | 14,790 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,353,158 | 15,694 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,295,073 | 15,273 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,499,103 | 14,865 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,818,188 | 13,745 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,709,774 | 13,516 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,801,065 | 13,595 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,818,202 | 13,714 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,690,603 | 13,269 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,680,712 | 14,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,810,617 | 15,445 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,940,603 | 17,175 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||