Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$280,015,443
-$12,080,686 QoQ
Shares Held
3,020,337
+0.5% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#32
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, 2026National Pension Service holds $280,015,443 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
3,020,337 | $280,015,443 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,015,443 | 3,020,337 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $292,096,129 | 3,006,032 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $249,595,741 | 2,826,999 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $73,436,817 | 816,146 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $60,800,424 | 802,434 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $128,926,254 | 1,806,702 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $145,417,830 | 1,657,750 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $127,153,728 | 1,520,432 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $108,611,170 | 1,427,967 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $100,976,746 | 1,405,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $102,731,106 | 1,374,697 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $90,804,335 | 1,334,769 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $92,653,767 | 636,402 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $85,045,941 | 562,622 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $83,355,012 | 539,375 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $80,173,967 | 534,707 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $77,249,298 | 514,070 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $78,341,398 | 465,985 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,125,772 | 484,773 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $59,036,032 | 466,688 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $61,070,232 | 460,977 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $60,292,213 | 454,761 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,798,486 | 445,793 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $50,788,867 | 429,105 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $50,303,979 | 429,105 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $39,976,765 | 353,808 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||