Swiss National Bank

Bank

Position in SRE — Sempra

CIK 1582202 ZURICH, V8

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$170,845,988

-$15,273,430 QoQ

Shares Held

1,842,800

-3.8% QoQ

Ownership

0.282%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#47

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, 2026

Swiss National Bank holds $208,900,975 across 5 Utilities - Diversified names. SRE ranks #1 (81.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	1,842,800	$170,845,988
2	AES	Aes Corp	1,430,800	$20,975,528
3	AQN	Algonquin Power & Utilities Corp.	1,433,900	$8,402,654
4	AVA	Avista Corp	165,600	$6,774,696
5	UTL	Unitil Corp	36,100	$1,902,109

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$170,845,988	1,842,800	-3.8%	Shares	Sole	2026-08-11
2026-03-31	$186,119,418	1,915,400	+7.1%	Shares	Sole	2026-05-07
2025-12-31	$157,862,520	1,788,000	-4.9%	Shares	Sole	2026-02-12
2025-09-30	$169,162,400	1,880,000	-4.7%	Shares	Sole	2025-11-13
2025-06-30	$149,524,518	1,973,400	+10.5%	Shares	Sole	2025-08-12
2025-03-31	$127,477,504	1,786,400	-0.1%	Shares	Sole	2025-05-12
2024-12-31	$156,904,764	1,788,700	-4.8%	Shares	Sole	2025-02-10
2024-09-30	$157,090,592	1,878,400	+0.4%	Shares	Sole	2024-11-07
2024-06-30	$142,361,502	1,871,700	-0.7%	Shares	Sole	2024-08-08
2024-03-31	$135,378,001	1,884,700	-4.2%	Shares	Sole	2024-05-07
2023-12-31	$147,053,694	1,967,800	-2.8%	Shares	Sole	2024-02-06
2023-09-30	$137,699,523	2,024,100	+78.1%	Shares	Sole	2023-11-08
2023-06-30	$165,463,035	1,136,500	-8.9%	Shares	Sole	2023-08-09
2023-03-31	$188,572,100	1,247,500	-2.3%	Shares	Sole	2023-05-10
2022-12-31	$197,409,396	1,277,400	-6.2%	Shares	Sole	2023-02-08
2022-09-30	$204,231,624	1,362,089	-0.5%	Shares	Sole	2022-11-09
2022-06-30	$205,748,031	1,369,189	-1.0%	Shares	Sole	2022-08-09
2022-03-31	$232,524,922	1,383,089	+13.9%	Shares	Sole	2022-05-09
2021-12-31	$160,560,008	1,213,789	-3.1%	Shares	Sole	2022-02-08
2021-09-30	$158,439,858	1,252,489	-3.0%	Shares	Sole	2021-11-08
2021-06-30	$171,122,958	1,291,689	+16.4%	Shares	Sole	2021-08-06
2021-03-31	$147,077,357	1,109,348	+1.6%	Shares	Sole	2021-05-07
2020-12-31	$139,176,058	1,092,348	-4.1%	Shares	Sole	2021-02-05
2020-09-30	$134,770,377	1,138,648	-1.5%	Shares	Sole	2020-11-09
2020-06-30	$135,500,061	1,155,848	+5.6%	Shares	Sole	2020-08-05
2020-03-31	$123,627,782	1,094,148	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.