Position in SRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$132,031,388
+$124,753,557 QoQ
Shares Held
1,358,767
+1548.4% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
All Filings in SRE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,031,388 | 1,358,767 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,277,831 | 82,431 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $85,677,515 | 952,184 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $224,082,120 | 2,957,399 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,817,255 | 333,762 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $4,756,874 | 56,880 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $296,938 | 3,904 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,529,527 | 63,059 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $11,614,352 | 170,724 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,379,143 | 23,210 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $15,317,171 | 101,931 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $26,182,577 | 197,933 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $12,126,827 | 91,468 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $201,944 | 1,585 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,052,228 | 17,506 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $92,086 | 815 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||