Bank of New York Mellon Corp

Bank

Position in SRE — Sempra

CIK 1390777 NEW YORK, NY

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$465,201,897

-$25,100,908 QoQ

Shares Held

5,017,818

-0.6% QoQ

Ownership

0.768%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#23

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

Bank of New York Mellon Corp holds $606,021,482 across 5 Utilities - Diversified names. SRE ranks #1 (76.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	5,017,818	$465,201,897
2	AES	Aes Corp	6,620,438	$97,055,613
3	AVA	Avista Corp	926,876	$37,918,492
4	UTL	Unitil Corp	108,742	$5,729,612
5	AQN	Algonquin Power & Utilities Corp.	19,773	$115,868

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$465,201,897	5,017,818	-0.6%	Shares	Defined	2026-08-06
2026-03-31	$490,302,805	5,045,825	-0.3%	Shares	Defined	2026-05-05
2025-12-31	$446,637,028	5,058,750	-1.9%	Shares	Defined	2026-02-10
2025-09-30	$464,225,439	5,159,207	+1.2%	Shares	Defined	2025-11-03
2025-06-30	$386,348,191	5,098,960	-1.3%	Shares	Defined	2025-08-05
2025-03-31	$368,814,161	5,168,360	+0.5%	Shares	Defined	2025-04-29
2024-12-31	$451,153,251	5,143,106	+0.1%	Shares	Defined	2025-02-04
2024-09-30	$429,822,233	5,139,570	-0.9%	Shares	Defined	2024-11-12
2024-06-30	$394,488,987	5,186,550	-0.3%	Shares	Defined	2024-07-25
2024-03-31	$373,778,889	5,203,660	-2.9%	Shares	Defined	2024-04-25
2023-12-31	$400,413,797	5,358,140	-2.6%	Shares	Other	2024-01-29
2023-09-30	$374,163,360	5,499,976	+118.7%	Shares	Other	2023-10-24
2023-06-30	$366,055,182	2,514,288	-2.4%	Shares	Other	2023-08-03
2023-03-31	$389,269,645	2,575,216	-9.9%	Shares	Defined	2023-05-09
2022-12-31	$441,937,876	2,859,699	-2.6%	Shares	Defined	2023-02-14
2022-09-30	$440,097,881	2,935,160	+2.8%	Shares	Defined	2022-11-14
2022-06-30	$428,916,856	2,854,308	+6.7%	Shares	Other	2022-08-15
2022-03-31	$449,748,734	2,675,165	-2.3%	Shares	Defined	2022-05-11
2021-12-31	$362,304,332	2,738,920	-13.1%	Shares	Defined	2022-02-11
2021-09-30	$398,810,476	3,152,652	-0.1%	Shares	Defined	2021-11-18
2021-06-30	$417,975,454	3,155,008	+0.5%	Shares	Defined	2021-08-11
2021-03-31	$416,113,860	3,138,587	+13.1%	Shares	Other	2021-05-13
2020-12-31	$353,513,948	2,774,617	-3.7%	Shares	Defined	2021-02-09
2020-09-30	$341,108,307	2,881,956	+2.8%	Shares	Defined	2020-11-12
2020-06-30	$328,589,706	2,802,949	+1.3%	Shares	Other	2020-08-12
2020-03-31	$312,721,738	2,767,694	—	Shares	Other	2020-05-06
No filing history on record for this holder in this stock.