Position in SRE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,229,860
+$30,612 QoQ
Shares Held
24,052
+6.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#415
of 1,283 holders
Holding Since
Dec 2020
23 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $6,139,682 across 2 Utilities - Diversified names. SRE ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
266,700 | $3,909,822 | |
| 2 | SRE |
Sempra
This page
|
24,052 | $2,229,860 |
All Filings in SRE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,229,860 | 24,052 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,199,248 | 22,633 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,998,267 | 22,633 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,947,437 | 21,643 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,591,170 | 21,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,419,493 | 19,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,423,871 | 16,232 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,324,699 | 15,840 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,128,654 | 14,839 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,005,260 | 13,995 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $984,567 | 13,175 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $818,264 | 12,028 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $833,793 | 5,727 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $848,007 | 5,610 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $826,479 | 5,348 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $730,057 | 4,869 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $631,584 | 4,203 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $593,799 | 3,532 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $381,495 | 2,884 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $345,092 | 2,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $314,375 | 2,373 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $254,155 | 1,917 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $213,921 | 1,679 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||