Position in SRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$513,698,824
+$443,066,824 QoQ
Shares Held
5,286,599
+560.8% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
All Filings in SRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $513,698,824 | 5,286,599 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,632,000 | 800,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $71,984,000 | 800,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,617,060 | 800,014 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $57,088,000 | 800,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $87,473,857 | 997,194 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $81,166,092 | 970,538 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,237,072 | 949,738 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $46,930,087 | 689,844 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,189,240 | 344,730 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,107,421 | 344,717 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,268,238 | 344,689 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,603,950 | 344,164 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $43,948,016 | 331,483 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,172,710 | 331,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $87,175,690 | 736,530 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $86,343,411 | 736,530 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $230,708,179 | 2,041,846 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||