Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,293,855
-$1,980,017 QoQ
Shares Held
315,973
-1.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#145
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $34,350,880 across 2 Utilities - Diversified names. SRE ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
315,973 | $29,293,855 | |
| 2 | AES |
Aes Corp
|
344,954 | $5,057,025 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,293,855 | 315,973 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,273,872 | 321,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,242,971 | 331,215 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,962,169 | 332,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,100,718 | 344,473 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $23,705,007 | 332,189 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $29,157,776 | 332,396 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $28,389,540 | 339,466 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,307,936 | 345,884 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $25,062,635 | 348,916 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $26,271,256 | 351,549 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $24,081,599 | 353,985 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $26,357,321 | 181,038 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $27,611,792 | 182,666 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $27,939,595 | 180,792 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,776,934 | 191,923 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $28,524,251 | 189,820 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,279,543 | 192,003 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $25,356,752 | 191,690 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $24,824,359 | 196,240 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $26,597,744 | 200,768 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $26,927,660 | 203,105 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $26,457,068 | 207,653 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,457,814 | 215,088 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $27,598,402 | 235,421 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,078,505 | 239,654 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||