Position in SRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$169,572,245
+$3,471,694 QoQ
Shares Held
1,829,061
+7.0% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#48
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $182,940,472 across 3 Utilities - Diversified names. SRE ranks #1 (92.7% of the industry book) .
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,572,245 | 1,829,061 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $166,100,551 | 1,709,381 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $140,442,726 | 1,590,698 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $136,405,091 | 1,515,949 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $108,553,860 | 1,432,676 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $93,172,611 | 1,305,670 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $100,336,855 | 1,143,831 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $88,053,190 | 1,052,890 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $73,872,666 | 971,242 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,077,695 | 850,309 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $54,742,863 | 732,542 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $46,541,976 | 684,139 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $46,352,798 | 318,379 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $44,281,868 | 292,947 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $42,562,788 | 275,416 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $35,819,766 | 238,894 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $32,379,578 | 215,476 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $33,690,911 | 200,398 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $24,008,026 | 181,494 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $19,293,274 | 152,516 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $16,180,974 | 122,139 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,282,262 | 100,183 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $11,205,199 | 87,946 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,028,169 | 84,726 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,487,217 | 72,398 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,956,794 | 61,570 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||