ALPS ADVISORS INC

Position in SRE — Sempra

CIK 1376113 Denver, CO

Position in SRE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,662,385

+$3,258,571 QoQ

Shares Held

50,290

+248.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#329

of 1,283 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ALPS ADVISORS INC holds $10,690,030 across 4 Utilities - Diversified names. SRE ranks #1 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	50,290	$4,662,385
2	AES	Aes Corp	207,353	$3,039,794
3	AQN	Algonquin Power & Utilities Corp.	289,098	$1,694,114
4	AVA	Avista Corp	31,624	$1,293,737

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,662,385	50,290	+248.1%	Shares	Defined	2026-07-29
2026-03-31	$1,403,814	14,447	+12.9%	Shares	Defined	2026-05-08
2025-12-31	$1,130,200	12,801	+22.2%	Shares	Defined	2026-02-12
2025-09-30	$942,270	10,472	+81.5%	Shares	Defined	2025-11-05
2025-06-30	$437,192	5,770	+159.1%	Shares	Defined	2025-08-11
2020-12-31	$283,742	2,227	-3.0%	Shares	Defined	2021-02-03
2020-09-30	$271,636	2,295	-60.7%	Shares	Defined	2020-11-05
2020-03-31	$659,974	5,841	—	Shares	Other	2020-05-06
No filing history on record for this holder in this stock.