Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,870
-$654,491 QoQ
Shares Held
3,310
-75.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#831
of 1,283 holders
Holding Since
Mar 2025
2 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, 2026OXFORD ASSET MANAGEMENT LLP holds $306,870 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
3,310 | $306,870 |
All Filings in SRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,870 | 3,310 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $961,361 | 13,472 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||