Gotham Asset Management, LLC

Position in SRE — Sempra

CIK 1510387 NEW YORK, NY

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,952,056

+$4,960,548 QoQ

Shares Held

204,423

+42.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#178

of 1,283 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Gotham Asset Management, LLC holds $44,716,360 across 2 Utilities - Diversified names. SRE ranks #2 (42.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AES	Aes Corp	1,757,456	$25,764,304
2	SRE	Sempra This page	204,423	$18,952,056

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,952,056	204,423	+42.0%	Shares	Sole	2026-08-14
2026-03-31	$13,991,508	143,990	+527.4%	Shares	Sole	2026-05-15
2025-12-31	$2,026,255	22,950	+9.5%	Shares	Sole	2026-02-17
2025-09-30	$1,886,070	20,961	+226.4%	Shares	Sole	2025-11-14
2025-06-30	$486,519	6,421	+23.7%	Shares	Sole	2025-08-14
2025-03-31	$370,501	5,192	-64.6%	Shares	Sole	2025-05-15
2024-12-31	$1,286,238	14,663	-0.9%	Shares	Sole	2025-02-14
2024-09-30	$1,237,640	14,799	+6.2%	Shares	Sole	2024-11-14
2024-06-30	$1,059,972	13,936	+54.4%	Shares	Sole	2024-08-14
2024-03-31	$648,193	9,024	+107.1%	Shares	Sole	2024-05-15
2023-12-31	$325,673	4,358	-40.0%	Shares	Sole	2024-02-14
2023-09-30	$494,442	7,268	+97.9%	Shares	Sole	2023-11-14
2023-03-31	$555,059	3,672	-50.1%	Shares	Sole	2023-05-15
2022-12-31	$1,136,641	7,355	+83.6%	Shares	Sole	2023-02-14
2022-09-30	$600,659	4,006	+41.8%	Shares	Sole	2022-11-14
2022-06-30	$424,663	2,826	+10.5%	Shares	Sole	2022-08-15
2022-03-31	$430,050	2,558	+55.7%	Shares	Sole	2022-05-16
2021-12-31	$217,336	1,643	-85.1%	Shares	Sole	2022-02-14
2020-06-30	$1,295,977	11,055	-34.6%	Shares	Sole	2020-08-13
2020-03-31	$1,908,966	16,895	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.