Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,820,579
+$1,997,087 QoQ
Shares Held
41,210
+119.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#357
of 1,283 holders
Holding Since
Mar 2020
26 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, 2026Kentucky Retirement Systems holds $3,820,579 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
41,210 | $3,820,579 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,820,579 | 41,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,823,492 | 18,766 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $3,618,477 | 40,984 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,687,740 | 40,984 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,075,883 | 40,595 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,086,748 | 43,256 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,816,609 | 43,509 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,688,752 | 44,108 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,627,225 | 47,689 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,432,971 | 47,793 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,762,879 | 50,353 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,277,209 | 48,173 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,683,281 | 25,299 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,756,779 | 24,853 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,818,992 | 24,712 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,689,123 | 24,604 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,505,348 | 23,327 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,422,082 | 20,355 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,545,067 | 19,240 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,311,281 | 18,271 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,430,610 | 18,347 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,421,175 | 18,262 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,226,234 | 17,473 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,998,863 | 16,888 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,909,207 | 16,286 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,175,283 | 19,252 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||