Quantbot Technologies LP

Position in SRE — Sempra

CIK 1512991 NEW YORK, NY

Position in SRE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,792,335

+$5,395,785 QoQ

Shares Held

62,478

+1430.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#312

of 1,285 holders

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Quantbot Technologies LP holds $17,393,031 across 5 Utilities - Diversified names. SRE ranks #1 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	62,478	$5,792,335
2	AQN	Algonquin Power & Utilities Corp.	972,628	$5,699,600
3	AES	Aes Corp	199,527	$2,925,065
4	AVA	Avista Corp	57,861	$2,367,093
5	UTL	Unitil Corp	11,557	$608,938

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,792,335	62,478	+1430.9%	Shares	Sole	2026-08-12
2026-03-31	$396,550	4,081	-91.9%	Shares	Sole	2026-05-13
2025-03-31	$3,604,036	50,505	+292.0%	Shares	Sole	2025-05-13
2022-09-30	$1,931,976	12,885	-25.5%	Shares	Sole	2022-11-07
2022-06-30	$2,600,422	17,305	-46.7%	Shares	Sole	2022-08-09
2021-12-31	$4,291,030	32,439	+392.8%	Shares	Sole	2022-02-11
2020-12-31	$838,740	6,583	-69.4%	Shares	Sole	2021-02-12
2020-09-30	$2,548,527	21,532	+184.3%	Shares	Sole	2020-11-16
2020-06-30	$887,782	7,573	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.