Position in SRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,011,322
+$9,409,207 QoQ
Shares Held
129,558
+383.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#213
of 1,283 holders
Holding Since
Mar 2021
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, 2026MUFG Securities EMEA plc holds $12,420,116 across 2 Utilities - Diversified names. SRE ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
129,558 | $12,011,322 | |
| 2 | AES |
Aes Corp
|
27,885 | $408,794 |
All Filings in SRE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,011,322 | 129,558 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,602,115 | 26,779 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,571,567 | 51,779 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,123,760 | 12,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $146,008 | 1,927 | Shares | Sole | 2025-10-07 | |
| 2021-09-30 | $5,439,500 | 43,000 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $51,043,300 | 385,000 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||