Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,311,849
+$4,311,849 QoQ
Shares Held
46,509
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#344
of 1,283 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Mar 31, 2026CallValue
$4,517,238
CallShares
46,488
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Brevan Howard Capital Management LP holds $7,803,670 across 3 Utilities - Diversified names. SRE ranks #1 (55.3% of the industry book) .
All Filings in SRE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,311,849 | 46,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,517,238 | 46,488 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,639,545 | 18,570 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $653,614 | 7,264 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,009,256 | 13,320 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $1,390,844 | 19,363 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $726,001 | 9,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $649,278 | 9,544 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||