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Equibles

ENVESTNET ASSET MANAGEMENT INC

Position in SRE — Sempra

CIK 1407543 Berwyn, PA
Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$144,358,555
+$16,424,631 QoQ
Shares Held
1,557,098
+18.3% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#54
of 1,289 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $163,839,857 across 6 Utilities - Diversified names. SRE ranks #1 (88.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page 		1,557,098 $144,358,555
2 AVA
Avista Corp
 278,016 $11,373,634
3 AES
Aes Corp
 471,654 $6,914,447
4 UTL
Unitil Corp
 10,736 $565,679
5 BIPH
Brookfield Infrastructure Partners L.P.
 22,886 $352,902
6 AQN
Algonquin Power & Utilities Corp.
 46,867 $274,640

All Filings in SRE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $144,358,555 1,557,098
2026-03-31 $127,933,924 1,316,599
2025-12-31 $109,760,715 1,243,184
2025-09-30 $128,745,183 1,430,820
2025-06-30 $114,829,813 1,515,505
2025-03-31 $106,616,549 1,494,066
2024-12-31 $125,372,669 1,429,237
2024-09-30 $120,936,924 1,446,095
2024-06-30 $106,779,417 1,403,884
2024-03-31 $97,389,556 1,355,834
2023-12-31 $94,195,745 1,260,481
2023-09-30 $83,439,883 1,226,516
2023-06-30 $41,489,801 284,977
2023-03-31 $40,300,162 266,606
2022-12-31 $43,475,810 281,324
2022-09-30 $40,806,770 272,154
2022-06-30 $32,209,022 214,341
2022-03-31 $36,390,414 216,455
2021-12-31 $25,449,084 192,388
2021-09-30 $22,492,965 177,810
2021-06-30 $22,080,971 166,674
2021-03-31 $19,715,176 148,704
2020-12-31 $14,426,889 113,232
2020-09-30 $18,185,895 153,649
2020-06-30 $17,440,189 148,769
2020-03-31 $8,439,223 74,690