Position in SRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,820,188
-$104,975 QoQ
Shares Held
18,732
-14.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Advisors Asset Management, Inc. holds $26,171,734 across 6 Utilities - Diversified names. SRE ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
|
276,701 | $11,106,778 | |
| 2 | AES |
Aes Corp
|
772,747 | $10,888,005 | |
| 3 | SRE |
Sempra
This page
|
18,732 | $1,820,188 | |
| 4 | UTL |
Unitil Corp
|
33,897 | $1,770,779 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
|
69,091 | $424,218 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
10,713 | $161,766 |
All Filings in SRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,820,188 | 18,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,925,163 | 21,805 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,660,490 | 18,454 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,306,123 | 17,238 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,059,053 | 14,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,631,695 | 41,401 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,554,955 | 66,423 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,137,546 | 93,841 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,736,611 | 121,629 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,926,348 | 146,211 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,378,384 | 152,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 77,353 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 77,249 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 76,982 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 79,727 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | — | 79,388 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | — | 79,957 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | — | 77,475 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | — | 70,459 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 64,603 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | — | 63,630 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | — | 61,211 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 59,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 62,555 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | — | 63,964 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||