Position in SRE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,875,779
+$11,226 QoQ
Shares Held
128,096
+4.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#213
of 1,280 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, 2026Daiwa Securities Group Inc. holds $12,779,802 across 2 Utilities - Diversified names. SRE ranks #1 (92.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
128,096 | $11,875,779 | |
| 2 | AES |
Aes Corp
|
61,666 | $904,023 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,875,779 | 128,096 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,864,553 | 122,101 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,238,549 | 115,965 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,272,565 | 114,165 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,202,481 | 108,255 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,550,244 | 105,805 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $8,622,261 | 98,293 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $7,761,783 | 92,811 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,504,726 | 85,521 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $5,824,263 | 81,084 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $6,232,481 | 83,400 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $5,590,161 | 82,172 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $6,005,877 | 41,252 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $6,114,422 | 40,450 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $6,143,892 | 39,756 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,613,003 | 37,435 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $3,256,050 | 21,668 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,287,418 | 19,554 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,470,196 | 18,674 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,284,590 | 18,060 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,815,200 | 21,250 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,317,151 | 25,020 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,142,695 | 24,666 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,701,922 | 22,828 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,576,946 | 24,537 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,772,434 | 24,537 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||