Quantbot Technologies LP

Position in SRE — Sempra

CIK 1512991 NEW YORK, NY

Position in SRE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$396,550

-$3,207,486 QoQ

Shares Held

4,081

-91.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

Quantbot Technologies LP holds $15,361,531 across 5 Utilities - Diversified names. SRE ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	619,507	$8,728,853
2	AQN	Algonquin Power & Utilities Corp.	616,431	$3,784,886
3	AVA	Avista Corp	41,845	$1,679,658
4	UTL	Unitil Corp	14,770	$771,584
5	SRE	Sempra This page	4,081	$396,550

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$965,988	12,885	-25.5%	Shares	Sole	2022-11-07
2022-06-30	$1,300,211	17,305	-46.7%	Shares	Sole	2022-08-09
2021-12-31	$2,145,515	32,439	+392.8%	Shares	Sole	2022-02-11
2020-12-31	$419,370	6,583	-69.4%	Shares	Sole	2021-02-12
2020-09-30	$1,274,263	21,532	+184.3%	Shares	Sole	2020-11-16
2020-06-30	$443,891	7,573	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.