Position in SRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$43,574,163
-$53,740,327 QoQ
Shares Held
470,005
-53.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#115
of 1,283 holders
Holding Since
Jun 2022
8 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, 2026JUPITER ASSET MANAGEMENT LTD holds $55,409,117 across 2 Utilities - Diversified names. SRE ranks #1 (78.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
470,005 | $43,574,163 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
|
2,019,617 | $11,834,954 |
All Filings in SRE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,574,163 | 470,005 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $97,314,490 | 1,001,487 | Shares | Defined | 2026-05-12 | |
| 2024-06-30 | $8,770,934 | 115,316 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $42,629,595 | 593,479 | Shares | Defined | 2024-05-10 | |
| 2023-03-31 | $7,812,251 | 51,682 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $39,020,422 | 252,494 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,770,784 | 271,914 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,382,255 | 168,911 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||