Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,658,372
+$52,214,653 QoQ
Shares Held
2,865,477
+30.5% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#33
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)
Derivatives in SRE
reported options exposure · as of Mar 31, 2026CallValue
$242,925
CallShares
2,500
PutValue
$1,739,343
PutShares
17,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $584,985,193 across 4 Utilities - Diversified names. SRE ranks #2 (45.4% of the industry book) .
All Filings in SRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,658,372 | 2,865,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $213,443,719 | 2,196,601 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,739,343 | 17,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $242,925 | 2,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,589,220 | 18,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $217,824,673 | 2,467,150 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,094,796 | 12,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,741,946 | 52,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $333,592,031 | 3,707,402 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,325,594 | 70,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,918,785 | 170,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $164,593,958 | 2,172,284 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,333,880 | 44,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,477,568 | 118,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,067,520 | 57,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $191,284,190 | 2,680,552 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $412,284 | 4,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,587,732 | 18,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $125,473,284 | 1,430,384 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $919,930 | 11,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $83,096,942 | 993,626 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $961,745 | 11,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $105,899,402 | 1,392,314 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,049,628 | 13,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,239,778 | 16,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,379,136 | 19,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $235,365,504 | 3,276,702 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,938,778 | 96,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,394,124 | 58,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $181,521,262 | 2,429,028 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,615,550 | 35,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,354,125 | 137,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $116,246,534 | 1,708,754 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,353,879 | 49,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $22,614,785 | 155,332 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,638,058 | 66,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,756,222 | 25,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,841,808 | 18,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,988,812 | 13,157 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,521,788 | 109,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,504,210 | 61,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $32,188,363 | 208,285 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,255,022 | 79,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,748,500 | 25,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $55,922,971 | 372,969 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $11,470,410 | 76,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $601,080 | 4,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $123,180,376 | 819,727 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $61,359,597 | 364,975 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,094,692 | 295,545 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||