Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,538,282
+$7,938,865 QoQ
Shares Held
102,883
+525.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#240
of 1,280 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Jun 30, 2025CallValue
$9,501,558
CallShares
125,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026NOMURA HOLDINGS INC holds $12,091,100 across 2 Utilities - Diversified names. SRE ranks #1 (78.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
102,883 | $9,538,282 | |
| 2 | AES |
Aes Corp
|
174,135 | $2,552,818 |
All Filings in SRE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,538,282 | 102,883 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,599,417 | 16,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $872,834 | 9,886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,408,726 | 15,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,501,558 | 125,400 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $1,427,057 | 19,998 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,491,360 | 188,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,306,501 | 14,894 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $472,007 | 5,644 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,021,713 | 13,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,443,512 | 34,018 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,706,727 | 176,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,910,731 | 92,476 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $5,604,750 | 75,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $5,102,250 | 75,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,102,250 | 75,000 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $5,144,881 | 34,036 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $269,454 | 2,037 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,434,763 | 11,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,477,353 | 71,538 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,329,268 | 10,433 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $619,141 | 5,231 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,205,124 | 10,280 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||