TORTOISE CAPITAL ADVISORS, L.L.C.

Position in SRE — Sempra

CIK 1280965 OVERLAND PARK, KS

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$75,483,740

-$34,286,585 QoQ

Shares Held

814,192

-27.9% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#87

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, 2026

TORTOISE CAPITAL ADVISORS, L.L.C. holds $75,483,740 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	814,192	$75,483,740

All Filings in SRE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,483,740	814,192	-27.9%	Shares	Sole	2026-08-14
2026-03-31	$109,770,325	1,129,673	-29.5%	Shares	Sole	2026-05-15
2025-12-31	$141,514,478	1,602,837	+5.8%	Shares	Sole	2026-02-17
2025-09-30	$136,314,391	1,514,941	+6.4%	Shares	Sole	2025-11-13
2025-06-30	$107,919,286	1,424,301	-1.1%	Shares	Sole	2025-08-14
2025-03-31	$102,767,320	1,440,125	+36.0%	Shares	Sole	2025-05-14
2024-12-31	$92,909,076	1,059,155	+19.5%	Shares	Sole	2025-02-13
2024-09-30	$74,151,877	886,666	+20.6%	Shares	Sole	2024-11-13
2024-06-30	$55,898,319	734,924	0.0%	Shares	Sole	2024-08-05
2024-03-31	$52,789,590	734,924	+13.9%	Shares	Sole	2024-05-10
2023-12-31	$48,199,280	644,979	+2.0%	Shares	Sole	2024-02-14
2023-09-30	$43,004,484	632,140	+100.0%	Shares	Sole	2023-11-13
2023-06-30	$46,016,631	316,070	-0.1%	Shares	Sole	2023-08-14
2023-03-31	$47,834,128	316,447	+0.2%	Shares	Sole	2023-05-11
2022-12-31	$48,782,250	315,661	-2.4%	Shares	Sole	2023-02-13
2022-09-30	$48,474,402	323,292	+8.4%	Shares	Sole	2022-11-14
2022-06-30	$44,822,836	298,282	-2.5%	Shares	Sole	2022-08-15
2022-03-31	$51,424,209	305,878	+166.3%	Shares	Sole	2022-05-16
2021-12-31	$15,194,871	114,869	0.0%	Shares	Sole	2022-02-14
2021-09-30	$14,530,928	114,869	+5.2%	Shares	Sole	2021-11-04
2021-06-30	$14,462,576	109,168	-8.1%	Shares	Sole	2021-08-10
2021-03-31	$15,755,542	118,838	+57.9%	Shares	Sole	2021-05-17
2020-12-31	$9,587,475	75,249	-48.6%	Shares	Sole	2021-02-16
2020-09-30	$17,323,406	146,362	-14.0%	Shares	Sole	2020-11-13
2020-06-30	$19,956,883	170,237	-88.2%	Shares	Sole	2020-08-14
2020-03-31	$162,801,076	1,440,845	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.