Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,203,321
-$1,109,233 QoQ
Shares Held
99,270
-6.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#245
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, 2026Utah Retirement Systems holds $10,784,856 across 2 Utilities - Diversified names. SRE ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
99,270 | $9,203,321 | |
| 2 | AES |
Aes Corp
|
107,881 | $1,581,535 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,203,321 | 99,270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,312,554 | 106,129 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,515,189 | 107,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,697,324 | 107,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,978,277 | 105,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,477,814 | 104,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,192,178 | 104,790 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,763,587 | 104,790 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,939,903 | 104,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,828,751 | 108,990 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,152,295 | 109,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,373,771 | 108,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,875,691 | 54,095 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,479,320 | 56,095 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $8,638,013 | 55,895 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,455,866 | 56,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,429,395 | 56,095 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $9,581,999 | 56,995 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,671,578 | 57,995 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,323,717 | 57,895 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,961,385 | 60,095 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,384,043 | 55,695 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,389,142 | 57,995 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,580,224 | 55,595 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,540,847 | 55,795 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,078,297 | 53,795 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||