Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,517,016
+$1,343,250 QoQ
Shares Held
48,722
+49.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 1,283 holders
Holding Since
Jun 2020
25 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, 2026Pacer Advisors, Inc. holds $6,327,643 across 2 Utilities - Diversified names. SRE ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
48,722 | $4,517,016 | |
| 2 | AES |
Aes Corp
|
123,508 | $1,810,627 |
All Filings in SRE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,517,016 | 48,722 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,173,766 | 32,662 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $4,538,459 | 51,404 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $4,951,959 | 55,034 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,885,106 | 51,275 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,311,778 | 32,396 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,350,577 | 72,396 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $7,865,317 | 94,049 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,533,821 | 72,756 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,619,404 | 78,232 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,389,116 | 85,496 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,126,563 | 60,658 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,811,342 | 19,310 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,897,888 | 19,171 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,486,958 | 74,330 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $439,774 | 2,933 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $7,951,386 | 52,914 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,756,999 | 16,399 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $2,200,742 | 16,637 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,074,691 | 32,211 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,376,956 | 17,942 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,199,502 | 16,590 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,197,567 | 17,248 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,270,499 | 19,183 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,784,915 | 23,756 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||