NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in SRE — Sempra
CIK 1629649
MILWAUKEE, WI
Position in SRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,943,108
-$86,287 QoQ
Shares Held
20,959
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#437
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $2,278,308 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
|
20,959 | $1,943,108 | |
| 2 | AES |
Aes Corp
|
22,865 | $335,200 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,943,108 | 20,959 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,029,395 | 20,885 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,841,111 | 20,853 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,871,224 | 20,796 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,576,319 | 20,804 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,437,618 | 20,146 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,764,224 | 20,112 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,678,119 | 20,066 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,531,772 | 20,139 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,434,445 | 19,970 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,488,621 | 19,920 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,351,279 | 19,863 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,444,980 | 9,925 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,493,611 | 9,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,522,528 | 9,852 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,750,399 | 11,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,075,980 | 13,815 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,363,262 | 14,057 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,103,119 | 15,899 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,002,115 | 15,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,895,656 | 14,309 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,818,599 | 13,717 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,016,900 | 15,830 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,033,188 | 17,178 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,013,776 | 17,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,813,902 | 24,904 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||