Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$639,142
-$2,958,674 QoQ
Shares Held
6,894
-81.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#630
of 1,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $4,132,874 across 2 Utilities - Diversified names. SRE ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AQN |
Algonquin Power & Utilities Corp.
|
596,200 | $3,493,732 | |
| 2 | SRE |
Sempra
This page
|
6,894 | $639,142 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,142 | 6,894 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,597,816 | 37,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,318,495 | 26,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,268,035 | 25,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,987,749 | 105,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,655,551 | 23,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,900,190 | 21,662 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,134,080 | 49,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,532,884 | 335,694 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,911,146 | 346,807 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $24,385,967 | 326,321 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,706,534 | 245,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,709,682 | 135,378 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $20,574,689 | 136,112 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,455,688 | 203,544 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $26,832,962 | 178,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,945,863 | 79,496 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,370,132 | 20,046 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,151,306 | 23,823 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,024,253 | 16,002 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,155,846 | 16,273 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,047,085 | 22,983 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,115,634 | 63,697 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,215,580 | 103,207 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,554,160 | 107,090 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,125,041 | 9,957 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||