ENVESTNET ASSET MANAGEMENT INC

Position in SRE — Sempra

CIK 1407543 Berwyn, PA

Position in SRE

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$127,933,924

+$18,173,209 QoQ

Shares Held

1,316,599

+5.9% QoQ

Ownership

0.201%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

ENVESTNET ASSET MANAGEMENT INC holds $154,252,500 across 6 Utilities - Diversified names. SRE ranks #1 (82.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	1,316,599	$127,933,924
2	AVA	Avista Corp	342,766	$13,758,627
3	AES	Aes Corp	812,208	$11,444,010
4	UTL	Unitil Corp	11,108	$580,281
5	AQN	Algonquin Power & Utilities Corp.	46,697	$286,719
6	BIPH	Brookfield Infrastructure Partners L.P.	6,892	$248,939

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$127,933,924	1,316,599	+5.9%	Shares	Sole	2026-05-04
2025-12-31	$109,760,715	1,243,184	-13.1%	Shares	Sole	2026-02-10
2025-09-30	$128,745,183	1,430,820	-5.6%	Shares	Sole	2025-11-05
2025-06-30	$114,829,813	1,515,505	+1.4%	Shares	Sole	2025-08-01
2025-03-31	$106,616,549	1,494,066	+4.5%	Shares	Sole	2025-04-29
2024-12-31	$125,372,669	1,429,237	-1.2%	Shares	Sole	2025-02-13
2024-09-30	$120,936,924	1,446,095	+3.0%	Shares	Sole	2024-11-07
2024-06-30	$106,779,417	1,403,884	+3.5%	Shares	Sole	2024-08-08
2024-03-31	$97,389,556	1,355,834	+7.6%	Shares	Sole	2024-05-13
2023-12-31	$94,195,745	1,260,481	+2.8%	Shares	Sole	2024-02-13
2023-09-30	$83,439,883	1,226,516	+330.4%	Shares	Sole	2023-11-13
2023-06-30	$20,744,900	284,977	+6.9%	Shares	Sole	2023-08-04
2023-03-31	$20,150,081	266,606	-5.2%	Shares	Sole	2023-05-11
2022-12-31	$21,737,905	281,324	+3.4%	Shares	Sole	2023-02-07
2022-09-30	$20,403,385	272,154	+27.0%	Shares	Sole	2022-11-10
2022-06-30	$16,104,511	214,341	-1.0%	Shares	Sole	2022-08-03
2022-03-31	$18,195,207	216,455	+12.5%	Shares	Sole	2022-05-04
2021-12-31	$12,724,542	192,388	+8.2%	Shares	Sole	2022-02-04
2021-09-30	$11,246,482	177,810	+6.7%	Shares	Sole	2021-10-07
2021-06-30	$11,040,485	166,674	+12.1%	Shares	Sole	2021-08-04
2021-03-31	$9,857,588	148,704	+31.3%	Shares	Sole	2021-05-04
2020-12-31	$7,213,444	113,232	-26.3%	Shares	Sole	2021-02-02
2020-09-30	$9,092,947	153,649	+3.3%	Shares	Sole	2020-10-09
2020-06-30	$8,720,094	148,769	+99.2%	Shares	Sole	2020-07-08
2020-03-31	$4,219,611	74,690	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.