Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,119,541
+$7,855,142 QoQ
Shares Held
87,580
+3118.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#265
of 1,283 holders
Holding Since
Jun 2024
7 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, 2026BTG Pactual Asset Management US LLC holds $9,577,888 across 2 Utilities - Diversified names. SRE ranks #1 (84.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
87,580 | $8,119,541 | |
| 2 | AES |
Aes Corp
|
99,478 | $1,458,347 |
All Filings in SRE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,119,541 | 87,580 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $264,399 | 2,721 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,532,307 | 28,143 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $5,556,303 | 77,863 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,430,824 | 50,511 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,283,897 | 122,969 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,047,874 | 66,367 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||