Position in SRE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$133,279,525
-$5,255,646 QoQ
Shares Held
1,437,596
+0.8% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#58
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, 2026Sumitomo Mitsui Trust Group, Inc. holds $133,894,746 across 2 Utilities - Diversified names. SRE ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
1,437,596 | $133,279,525 | |
| 2 | AES |
Aes Corp
|
41,966 | $615,221 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,279,525 | 1,437,596 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $138,535,171 | 1,425,699 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $131,968,563 | 1,494,717 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $138,845,438 | 1,543,070 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $116,119,495 | 1,532,526 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $103,001,309 | 1,443,404 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $128,375,939 | 1,463,474 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $120,926,220 | 1,445,967 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $107,733,741 | 1,416,431 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $109,923,603 | 1,530,330 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $113,450,079 | 1,518,133 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $103,515,400 | 1,521,614 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $112,947,266 | 775,790 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $135,206,573 | 894,460 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $138,218,721 | 894,388 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $141,063,102 | 940,797 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $155,682,424 | 1,036,018 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $148,534,524 | 883,503 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $118,398,801 | 895,062 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $120,463,926 | 952,284 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $133,096,826 | 1,004,656 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $127,836,420 | 964,221 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $126,717,271 | 994,563 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $135,049,943 | 1,141,010 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $156,931,815 | 1,338,666 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $153,908,085 | 1,362,139 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||