State of Tennessee, Department of Treasury

Position in SRE — Sempra

CIK 1587973 NASHVILLE, TN

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,195,763

+$10,639,650 QoQ

Shares Held

250,197

+93.6% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#163

of 1,288 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $31,749,854 across 5 Utilities - Diversified names. SRE ranks #1 (73.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	250,197	$23,195,763
2	BIPH	Brookfield Infrastructure Partners L.P.	267,745	$4,128,627
3	AES	Aes Corp	156,075	$2,288,059
4	AVA	Avista Corp	39,917	$1,633,004
5	UTL	Unitil Corp	9,573	$504,401

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,195,763	250,197	+93.6%	Shares	Sole	2026-08-14
2026-03-31	$12,556,113	129,218	0.0%	Shares	Sole	2026-05-15
2025-12-31	$11,408,657	129,218	-24.2%	Shares	Sole	2026-02-18
2025-09-30	$15,338,260	170,463	+8.5%	Shares	Sole	2025-11-14
2025-06-30	$11,898,693	157,037	-12.8%	Shares	Sole	2025-08-15
2025-03-31	$12,845,156	180,005	-37.5%	Shares	Sole	2025-05-13
2024-12-31	$25,269,149	288,066	-4.0%	Shares	Sole	2025-02-13
2024-09-30	$25,083,229	299,931	-2.8%	Shares	Sole	2024-11-14
2024-06-30	$23,473,332	308,616	+57.8%	Shares	Sole	2024-08-13
2024-03-31	$14,043,986	195,517	-35.9%	Shares	Sole	2024-05-14
2023-12-31	$22,803,411	305,144	+29.9%	Shares	Sole	2024-02-14
2023-09-30	$15,976,573	234,846	+161.4%	Shares	Sole	2023-11-14
2023-06-30	$13,079,951	89,841	+81.0%	Shares	Sole	2023-08-15
2023-03-31	$7,503,733	49,641	-61.6%	Shares	Sole	2023-05-12
2022-12-31	$19,984,494	129,316	-2.9%	Shares	Sole	2023-02-15
2022-09-30	$19,962,411	133,136	0.0%	Shares	Sole	2023-01-26
2022-06-30	$20,006,346	133,136	+9.7%	Shares	Sole	2022-08-15
2022-03-31	$20,406,068	121,378	+131.5%	Shares	Sole	2022-05-11
2021-12-31	$6,935,572	52,431	-1.5%	Shares	Sole	2022-02-15
2021-09-30	$6,734,354	53,236	-45.1%	Shares	Sole	2021-11-12
2021-06-30	$12,844,730	96,956	+80.2%	Shares	Sole	2021-08-11
2021-03-31	$7,133,466	53,805	+3.9%	Shares	Sole	2021-05-10
2020-12-31	$6,596,270	51,772	-11.4%	Shares	Sole	2021-02-09
2020-09-30	$6,913,407	58,410	-47.5%	Shares	Sole	2020-11-16
2020-06-30	$13,042,540	111,256	-75.4%	Shares	Sole	2020-08-13
2020-03-31	$51,203,339	453,167	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.