Position in SRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,205,320
-$30,292 QoQ
Shares Held
13,001
+2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#509
of 1,283 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Vontobel Holding Ltd. holds $6,035,320 across 2 Utilities - Diversified names. SRE ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
329,468 | $4,830,000 | |
| 2 | SRE |
Sempra
This page
|
13,001 | $1,205,320 |
All Filings in SRE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,205,320 | 13,001 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,235,612 | 12,716 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $978,605 | 11,084 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $968,363 | 10,762 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $900,752 | 11,888 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,096,874 | 15,371 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,477,554 | 16,844 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $955,471 | 11,425 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $842,134 | 11,072 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $904,483 | 12,592 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $983,745 | 13,164 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $925,343 | 13,602 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $10,466,900 | 71,893 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $12,404,793 | 82,064 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $12,966,214 | 83,902 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,883,795 | 19,233 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,877,068 | 19,146 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,282,227 | 13,575 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,012,073 | 7,651 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $544,329 | 4,303 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $522,235 | 3,942 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,813,561 | 13,679 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,716,340 | 13,471 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||