Position in SRE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,134,252
-$489,853 QoQ
Shares Held
98,525
-0.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#248
of 1,283 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $9,472,810 across 2 Utilities - Diversified names. SRE ranks #1 (96.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
98,525 | $9,134,252 | |
| 2 | AES |
Aes Corp
|
23,094 | $338,558 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,134,252 | 98,525 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $9,624,105 | 99,044 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,191,899 | 92,784 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,175,312 | 90,857 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,863,776 | 90,587 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,920,453 | 82,966 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,212,601 | 82,223 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,522,972 | 77,998 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,803,378 | 76,300 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,160,985 | 71,850 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,354,852 | 71,656 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,860,267 | 71,443 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,911,478 | 33,735 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,021,309 | 26,603 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,822,237 | 24,733 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,538,883 | 23,602 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,265,817 | 21,733 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,484,287 | 20,725 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,728,407 | 20,626 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,474,087 | 19,558 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,602,834 | 19,647 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,451,271 | 18,489 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,336,444 | 18,338 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,188,594 | 18,491 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,042,849 | 17,426 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,965,461 | 17,395 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||