Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$168,099,452
-$119,286,359 QoQ
Shares Held
1,813,175
-38.7% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Jun 30, 2026CallValue
$3,587,877
CallShares
38,700
PutValue
$315,214
PutShares
3,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026UBS Group AG holds $398,864,565 across 6 Utilities - Diversified names. SRE ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
1,813,175 | $168,099,452 | |
| 2 | AES |
Aes Corp
|
9,560,511 | $140,157,088 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
2,447,529 | $37,740,895 | |
| 4 | AVA |
Avista Corp
|
900,743 | $36,849,395 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
|
1,992,874 | $11,678,241 | |
| 6 | UTL |
Unitil Corp
|
82,359 | $4,339,494 |
All Filings in SRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,099,452 | 1,813,175 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $315,214 | 3,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $3,587,877 | 38,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $287,385,811 | 2,957,557 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,140,801 | 46,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $10,700,748 | 121,200 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $253,390,356 | 2,869,978 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,243,390 | 80,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $333,215,734 | 3,703,220 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,824,150 | 42,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,462,525 | 32,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $162,133,780 | 2,139,815 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,894,250 | 25,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,140,800 | 30,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $210,330,529 | 2,947,457 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $313,984 | 4,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $385,968 | 4,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $240,394,903 | 2,740,480 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,947,400 | 45,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $198,783,741 | 2,376,943 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,672,600 | 20,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $158,073,290 | 2,078,271 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,522,334 | 98,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $140,077,692 | 1,950,128 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $126,500,027 | 1,692,761 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,827,558 | 64,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $15,663,408 | 209,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $6,775,788 | 99,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $84,077,392 | 1,235,887 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $27,171,182 | 399,400 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $15,257,832 | 104,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,250,382 | 49,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $89,022,168 | 611,458 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,935,900 | 52,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $83,486,119 | 552,303 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $8,389,380 | 55,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $7,727,000 | 50,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $11,775,948 | 76,200 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $88,214,059 | 570,817 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,952,618 | 39,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $4,303,278 | 28,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $56,665,922 | 377,924 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,254,050 | 15,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $65,408,772 | 435,275 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,502,700 | 10,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $975,096 | 5,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $134,496 | 800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $60,381,473 | 359,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,824 | 800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $64,978,844 | 491,222 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||