AVIVA PLC

Position in SRE — Sempra

CIK 1140022 LONDON, X0

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Position in SRE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$107,529,779

+$11,692,221 QoQ

Shares Held

1,106,615

+1.9% QoQ

Ownership

0.169%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

AVIVA PLC holds $107,529,779 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	1,106,615	$107,529,779

All Filings in SRE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$107,529,779	1,106,615	+1.9%	Shares	Defined	2026-05-14
2025-12-31	$95,837,558	1,085,486	+4.1%	Shares	Defined	2026-02-12
2025-09-30	$93,868,665	1,043,217	+6.6%	Shares	Defined	2025-11-13
2025-06-30	$74,151,477	978,639	+18.3%	Shares	Defined	2025-08-07
2025-03-31	$59,030,062	827,215	+16.6%	Shares	Defined	2025-05-15
2024-12-31	$62,206,462	709,148	-5.0%	Shares	Defined	2025-02-13
2024-09-30	$62,424,191	746,433	+1.8%	Shares	Defined	2024-11-14
2024-06-30	$55,782,175	733,397	+20.8%	Shares	Defined	2024-08-02
2024-03-31	$43,613,739	607,180	+6.3%	Shares	Defined	2024-05-14
2023-12-31	$42,687,644	571,225	+7.3%	Shares	Defined	2024-02-09
2023-09-30	$36,232,437	532,595	+106.3%	Shares	Defined	2023-11-13
2023-06-30	$18,792,684	258,159	+70.0%	Shares	Defined	2023-08-10
2023-03-31	$11,478,485	151,872	+9.7%	Shares	Defined	2023-05-12
2022-12-31	$10,692,931	138,384	-9.9%	Shares	Defined	2023-02-14
2022-09-30	$11,518,015	153,635	+8.7%	Shares	Defined	2022-11-14
2022-06-30	$10,622,210	141,375	+41.1%	Shares	Defined	2022-08-04
2022-03-31	$8,425,165	100,228	-0.2%	Shares	Defined	2022-05-13
2021-12-31	$6,645,085	100,470	+2.8%	Shares	Defined	2022-02-10
2021-09-30	$6,180,790	97,720	-3.7%	Shares	Defined	2021-11-12
2021-06-30	$6,721,306	101,469	+5.1%	Shares	Defined	2021-08-10
2021-03-31	$6,397,183	96,503	+0.6%	Shares	Defined	2021-05-13
2020-12-31	$6,108,290	95,884	+2.5%	Shares	Defined	2021-02-10
2020-09-30	$5,534,454	93,519	-4.1%	Shares	Defined	2020-11-12
2020-06-30	$5,713,672	97,478	-1.7%	Shares	Defined	2020-08-13
2020-03-31	$5,600,744	99,137	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.