Position in SRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,731,493
-$736,463 QoQ
Shares Held
137,326
-0.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#210
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, 2026Retirement Systems of Alabama holds $14,927,766 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
|
137,326 | $12,731,493 | |
| 2 | AES |
Aes Corp
|
149,814 | $2,196,273 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,731,493 | 137,326 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,467,956 | 138,602 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,258,889 | 138,848 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $12,523,686 | 139,183 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,603,556 | 139,944 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,712,952 | 136,112 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,029,569 | 137,136 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,582,169 | 138,493 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $10,617,823 | 139,598 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,977,330 | 138,902 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,364,826 | 138,697 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,680,056 | 142,291 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,411,577 | 71,513 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $14,043,973 | 92,908 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $15,562,178 | 100,700 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $15,653,436 | 104,398 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $15,657,382 | 104,195 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,787,936 | 105,805 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,996,679 | 105,811 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $13,871,990 | 109,660 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,268,849 | 115,254 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $14,963,376 | 112,863 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $14,798,671 | 116,150 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $13,799,118 | 116,586 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $14,662,893 | 125,078 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $14,001,607 | 123,919 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||