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ProShare Advisors LLC

Position in SRE — Sempra

CIK 1357955 BETHESDA, MD

Position in SRE

as of Mar 31, 2026 · filed Apr 27, 2026
Position Value
$14,882,848
-$1,348,120 QoQ
Shares Held
153,163
-16.7% QoQ
Ownership
0.023%
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, 2026

ProShare Advisors LLC holds $31,232,456 across 5 Utilities - Diversified names. SRE ranks #1 (47.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page
153,163 $14,882,848

All Filings in SRE

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $14,882,848 153,163
2025-12-31 $16,230,968 183,837
2025-09-30 $15,060,042 167,371
2025-06-30 $12,651,923 166,978
2025-03-31 $10,134,261 142,016
2024-12-31 $12,566,679 143,259
2024-09-30 $11,381,792 136,097
2024-06-30 $10,673,880 140,335
2024-03-31 $10,616,545 147,801
2023-12-31 $10,873,289 145,501
2023-09-30 $10,163,001 149,390
2023-06-30 78,778
2023-03-31 77,054
2022-12-31 41,156
2022-09-30 42,120
2022-06-30 46,897
2022-03-31 65,225
2021-12-31 67,091
2021-09-30 55,218
2021-06-30 46,180
2021-03-31 40,802
2020-12-31 37,113
2020-09-30 33,733
2020-06-30 34,217
2020-03-31 30,400