New York Life Investment Management LLC

Position in SRE — Sempra

CIK 1133639 New York, NY

Position in SRE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,035,423

+$59,636 QoQ

Shares Held

97,459

+5.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#254

of 1,283 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

New York Life Investment Management LLC holds $18,135,119 across 2 Utilities - Diversified names. SRE ranks #2 (49.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AES	Aes Corp	620,716	$9,099,696
2	SRE	Sempra This page	97,459	$9,035,423

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,035,423	97,459	+5.5%	Shares	Sole	2026-08-10
2026-03-31	$8,975,787	92,372	+0.2%	Shares	Sole	2026-05-07
2025-12-31	$8,137,424	92,167	-3.3%	Shares	Sole	2026-02-05
2025-09-30	$8,572,574	95,272	-2.5%	Shares	Sole	2025-11-06
2025-06-30	$7,406,517	97,750	+4.2%	Shares	Sole	2025-08-01
2025-03-31	$6,694,923	93,819	-0.6%	Shares	Sole	2025-05-08
2024-12-31	$8,277,610	94,364	+1.0%	Shares	Sole	2025-02-05
2024-09-30	$7,811,125	93,401	-2.9%	Shares	Sole	2024-11-07
2024-06-30	$7,317,428	96,206	+1.5%	Shares	Sole	2024-08-05
2024-03-31	$6,809,268	94,797	-3.4%	Shares	Sole	2024-05-06
2023-12-31	$7,330,713	98,096	-23.9%	Shares	Sole	2024-02-06
2023-09-30	$8,770,767	128,925	+91.5%	Shares	Sole	2023-11-08
2023-06-30	$9,803,593	67,337	+6.2%	Shares	Sole	2023-08-07
2023-03-31	$9,583,241	63,398	+41.4%	Shares	Sole	2023-05-08
2022-12-31	$6,927,410	44,826	+1.1%	Shares	Sole	2023-02-10
2022-09-30	$6,646,390	44,327	+0.6%	Shares	Sole	2022-11-10
2022-06-30	$6,619,543	44,051	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.