Mitsubishi UFJ Trust & Banking Corp

Position in SRE — Sempra

CIK 1462160 TOKYO, M0

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Position in SRE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$201,705,530

-$10,500,242 QoQ

Shares Held

2,175,661

-0.4% QoQ

Ownership

0.333%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#40

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

Mitsubishi UFJ Trust & Banking Corp holds $290,244,243 across 4 Utilities - Diversified names. SRE ranks #1 (69.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	2,175,661	$201,705,530
2	AQN	Algonquin Power & Utilities Corp.	14,817,756	$86,832,050
3	AES	Aes Corp	77,390	$1,134,537
4	AVA	Avista Corp	13,985	$572,126

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$201,705,530	2,175,661	-0.4%	Shares	Sole	2026-08-06
2026-03-31	$212,205,772	2,183,861	-5.2%	Shares	Sole	2026-05-12
2025-12-31	$203,364,712	2,303,372	-15.2%	Shares	Defined	2026-01-30
2025-09-30	$244,284,541	2,714,876	-1.3%	Shares	Sole	2025-10-31
2025-06-30	$208,435,010	2,750,891	+809.5%	Shares	Sole	2025-08-08
2025-03-31	$21,584,687	302,476	-3.3%	Shares	Sole	2025-05-09
2024-12-31	$27,441,272	312,828	-5.3%	Shares	Sole	2025-02-12
2024-09-30	$27,638,962	330,491	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$25,106,340	330,086	-6.8%	Shares	Defined	2024-08-08
2024-03-31	$25,437,444	354,134	-9.0%	Shares	Sole	2024-05-10
2023-12-31	$29,069,147	388,989	-8.7%	Shares	Sole	2024-02-09
2023-09-30	$28,975,472	425,922	+99.1%	Shares	Sole	2023-11-09
2023-06-30	$31,149,707	213,955	-18.5%	Shares	Sole	2023-08-08
2023-03-31	$39,664,684	262,402	-66.6%	Shares	Sole	2023-05-10
2022-12-31	$121,557,454	786,576	-67.1%	Shares	Sole	2023-02-10
2022-09-30	$358,134,687	2,388,520	+7.5%	Shares	Defined	2022-11-10
2022-06-30	$333,852,002	2,221,681	-13.1%	Shares	Defined	2022-08-09
2022-03-31	$429,665,460	2,555,707	+8.8%	Shares	Sole	2022-05-12
2021-12-31	$310,623,995	2,348,231	+975.8%	Shares	Defined	2022-02-09
2021-09-30	$27,612,672	218,282	-5.6%	Shares	Defined	2021-11-12
2021-06-30	$30,623,811	231,158	-10.0%	Shares	Sole	2021-08-12
2021-03-31	$34,045,748	256,794	+0.3%	Shares	Defined	2021-05-12
2020-12-31	$32,633,267	256,128	-4.6%	Shares	Defined	2021-02-12
2020-09-30	$31,761,904	268,350	-5.2%	Shares	Sole	2020-11-12
2020-06-30	$33,181,597	283,047	-6.6%	Shares	Sole	2020-09-11
2020-03-31	$34,228,284	302,932	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.