Position in SRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,304,336
-$78,684 QoQ
Shares Held
14,069
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#499
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, 2026WHITTIER TRUST CO holds $1,684,952 across 2 Utilities - Diversified names. SRE ranks #1 (77.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
14,069 | $1,304,336 | |
| 2 | AES |
Aes Corp
|
25,963 | $380,616 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,304,336 | 14,069 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,383,020 | 14,233 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,268,374 | 14,366 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,319,646 | 14,666 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,111,242 | 14,666 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,048,563 | 14,694 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,294,659 | 14,759 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,242,072 | 14,852 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,106,368 | 14,546 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,044,839 | 14,546 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,087,022 | 14,546 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $994,326 | 14,616 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,082,607 | 7,436 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,124,025 | 7,436 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,056,744 | 6,838 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,025,289 | 6,838 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,042,573 | 6,938 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,086,559 | 6,463 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $877,413 | 6,633 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $815,039 | 6,443 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $853,568 | 6,443 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $854,212 | 6,443 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $807,651 | 6,339 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $735,725 | 6,216 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $735,031 | 6,270 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $870,474 | 7,704 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||