Position in SRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,448,252,113
+$21,023,333 QoQ
Shares Held
15,621,315
+6.4% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,937,419,981 across 6 Utilities - Diversified names. SRE ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
15,621,315 | $1,448,252,113 | |
| 2 | AES |
Aes Corp
|
25,120,280 | $368,263,304 | |
| 3 | AVA |
Avista Corp
|
2,221,813 | $90,894,369 | |
| 4 | UTL |
Unitil Corp
|
467,117 | $24,612,393 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
|
869,370 | $5,094,507 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
19,669 | $303,295 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,448,252,113 | 15,621,315 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,427,228,780 | 14,687,957 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,262,445,024 | 14,298,845 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,276,122,543 | 14,182,291 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,063,551,059 | 14,036,572 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $964,132,257 | 13,510,822 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,146,760,577 | 13,072,966 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,067,275,354 | 12,761,872 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $959,572,883 | 12,615,999 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $886,040,863 | 12,335,248 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $893,170,718 | 11,951,970 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $797,015,805 | 11,715,652 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $837,278,044 | 5,750,931 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $850,384,288 | 5,625,723 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $895,997,420 | 5,797,835 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $864,700,081 | 5,766,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $837,569,215 | 5,573,762 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $912,665,814 | 5,428,657 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $690,162,301 | 5,217,435 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $631,870,409 | 4,995,023 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $631,172,079 | 4,764,282 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $589,880,239 | 4,449,240 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $531,799,273 | 4,173,921 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $481,076,941 | 4,064,523 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $481,056,821 | 4,103,530 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $500,897,097 | 4,433,110 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||