SG Americas Securities, LLC

Broker-Dealer

Position in SRE — Sempra

CIK 1313360 NEW YORK, NY

Position in SRE

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$85,960,663

+$67,239,740 QoQ

Shares Held

884,642

+317.2% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

SG Americas Securities, LLC holds $289,627,851 across 5 Utilities - Diversified names. SRE ranks #2 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	14,280,668	$201,214,612
2	SRE	Sempra This page	884,642	$85,960,663
3	BIPH	Brookfield Infrastructure Partners L.P.	33,400	$1,206,408
4	AVA	Avista Corp	26,920	$1,080,568
5	UTL	Unitil Corp	3,170	$165,600

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$85,960,663	884,642	+317.2%	Shares	Sole	2026-04-16
2025-12-31	$18,720,923	212,039	+377.4%	Shares	Sole	2026-01-09
2025-09-30	$3,996,371	44,414	-54.2%	Shares	Sole	2025-10-23
2025-06-30	$7,353,478	97,050	+820.1%	Shares	Sole	2025-08-08
2025-03-31	$752,705	10,548	+462.0%	Shares	Sole	2025-04-15
2024-12-31	$164,650	1,877	-86.6%	Shares	Sole	2025-01-17
2024-09-30	$1,173,496	14,032	-83.3%	Shares	Sole	2024-10-03
2024-06-30	$6,394,896	84,077	-46.1%	Shares	Sole	2024-07-12
2024-03-31	$11,194,992	155,854	+249.9%	Shares	Sole	2024-05-06
2023-12-31	$3,328,474	44,540	+89.0%	Shares	Sole	2024-01-12
2023-09-30	$1,603,399	23,569	-50.8%	Shares	Sole	2023-10-13
2023-06-30	$3,490,229	47,946	-0.2%	Shares	Sole	2023-07-10
2023-03-31	$3,629,502	48,022	+448.9%	Shares	Sole	2023-04-28
2022-12-31	$676,035	8,749	-0.7%	Shares	Sole	2023-02-02
2022-09-30	$660,560	8,811	-39.4%	Shares	Sole	2022-10-31
2022-06-30	$1,092,688	14,543	-65.4%	Shares	Sole	2022-07-29
2022-03-31	$3,533,966	42,041	+21.3%	Shares	Sole	2022-04-29
2021-12-31	$2,292,676	34,664	-8.1%	Shares	Sole	2022-02-07
2021-09-30	$2,386,549	37,732	+150.6%	Shares	Sole	2021-11-01
2021-06-30	$997,375	15,057	-92.6%	Shares	Sole	2021-08-12
2021-03-31	$13,530,584	204,112	+174.0%	Shares	Sole	2021-05-13
2020-12-31	$4,745,194	74,487	+1361.1%	Shares	Sole	2021-02-04
2020-09-30	$301,699	5,098	-48.6%	Shares	Sole	2020-11-09
2020-06-30	$580,933	9,911	-62.8%	Shares	Sole	2020-07-20
2020-03-31	$1,505,252	26,644	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.