CANADA PENSION PLAN INVESTMENT BOARD

Pension

Position in SRE — Sempra

CIK 1283718 TORONTO ONTARIO, A6

Position in SRE

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

Position Value

$39,818,296

-$1,915,538 QoQ

Shares Held

429,493

0.0% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#122

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

CANADA PENSION PLAN INVESTMENT BOARD holds $61,164,412 across 3 Utilities - Diversified names. SRE ranks #1 (65.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	429,493	$39,818,296
2	AQN	Algonquin Power & Utilities Corp.	3,450,000	$20,217,000
3	AVA	Avista Corp	27,600	$1,129,116

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,818,296	429,493	0.0%	Shares	Sole	2026-08-14
2026-03-31	$41,733,834	429,493	0.0%	Shares	Sole	2026-05-15
2025-12-31	$37,919,936	429,493	0.0%	Shares	Sole	2026-02-17
2025-09-30	$38,645,780	429,493	0.0%	Shares	Sole	2025-11-13
2025-06-30	$32,542,684	429,493	+17.7%	Shares	Sole	2025-08-14
2025-03-31	$26,050,396	365,056	-50.2%	Shares	Sole	2025-05-15
2024-12-31	$64,289,988	732,900	+122.4%	Shares	Sole	2025-02-13
2024-09-30	$27,555,415	329,492	0.0%	Shares	Sole	2024-11-14
2024-06-30	$25,061,161	329,492	0.0%	Shares	Sole	2024-08-12
2024-03-31	$23,667,410	329,492	0.0%	Shares	Sole	2024-05-14
2023-12-31	$24,622,937	329,492	0.0%	Shares	Sole	2024-02-14
2023-09-30	$22,415,340	329,492	+100.0%	Shares	Sole	2023-11-09
2023-06-30	$23,985,370	164,746	0.0%	Shares	Sole	2023-08-09
2023-03-31	$24,903,005	164,746	0.0%	Shares	Sole	2023-05-15
2022-12-31	$25,459,846	164,746	-32.6%	Shares	Sole	2023-02-14
2022-09-30	$36,668,426	244,554	+207.0%	Shares	Sole	2022-11-14
2022-06-30	$11,969,606	79,654	-50.0%	Shares	Sole	2022-08-12
2022-03-31	$26,790,594	159,354	-36.3%	Shares	Sole	2022-05-13
2021-12-31	$33,071,455	250,011	0.0%	Shares	Sole	2022-02-14
2021-09-30	$31,626,391	250,011	0.0%	Shares	Sole	2021-11-15
2021-06-30	$33,121,457	250,011	-0.8%	Shares	Sole	2021-11-16
2021-03-31	$33,412,944	252,021	0.0%	Shares	Sole	2021-08-16
2020-12-31	$32,109,995	252,021	-17.1%	Shares	Sole	2021-02-17
2020-09-30	$35,981,558	304,001	+133.0%	Shares	Sole	2020-11-12
2020-06-30	$15,292,419	130,448	-30.2%	Shares	Sole	2020-08-14
2020-03-31	$21,120,542	186,924	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.