XPONANCE LLC

Position in SRE — Sempra

CIK 1637541 PHILADELPHIA, PA

Position in SRE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,744,380

-$42,220 QoQ

Shares Held

137,465

+4.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#208

of 1,280 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

XPONANCE LLC holds $14,277,270 across 3 Utilities - Diversified names. SRE ranks #1 (89.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	137,465	$12,744,380
2	AES	Aes Corp	79,947	$1,172,023
3	AVA	Avista Corp	8,821	$360,867

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,744,380	137,465	+4.5%	Shares	Sole	2026-08-10
2026-03-31	$12,786,600	131,590	+12.2%	Shares	Sole	2026-05-13
2025-12-31	$10,353,326	117,265	+17.3%	Shares	Sole	2026-02-12
2025-09-30	$8,993,411	99,949	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$7,586,319	100,123	-5.1%	Shares	Sole	2025-08-14
2025-03-31	$7,525,696	105,461	-0.2%	Shares	Sole	2025-05-01
2024-12-31	$9,271,653	105,696	+8.2%	Shares	Sole	2025-02-11
2024-09-30	$8,166,385	97,649	+9.3%	Shares	Sole	2024-11-12
2024-06-30	$6,792,310	89,302	+1.0%	Shares	Sole	2024-08-14
2024-03-31	$6,349,987	88,403	+6.3%	Shares	Sole	2024-05-13
2023-12-31	$6,217,311	83,197	+5.3%	Shares	Sole	2024-01-31
2023-09-30	$5,375,934	79,023	+105.2%	Shares	Sole	2023-10-24
2023-06-30	$5,606,234	38,507	+0.8%	Shares	Sole	2023-07-14
2023-03-31	$5,776,277	38,213	+4.6%	Shares	Sole	2023-04-18
2022-12-31	$5,644,264	36,523	+20.0%	Shares	Sole	2023-01-24
2022-09-30	$4,565,223	30,447	+20.0%	Shares	Sole	2022-10-24
2022-06-30	$3,811,899	25,367	-41.5%	Shares	Sole	2022-08-02
2022-03-31	$7,284,135	43,327	-60.6%	Shares	Sole	2022-04-20
2021-12-31	$14,531,354	109,853	+64.6%	Shares	Sole	2022-01-31
2021-09-30	$8,443,748	66,749	-2.4%	Shares	Sole	2021-11-05
2021-06-30	$9,060,572	68,392	+93.1%	Shares	Sole	2021-08-12
2021-03-31	$4,696,646	35,425	+183.4%	Shares	Sole	2021-05-10
2020-12-31	$1,592,370	12,498	-75.7%	Shares	Sole	2021-02-11
2020-09-30	$6,094,001	51,487	-14.9%	Shares	Sole	2020-10-26
2020-06-30	$7,092,532	60,501	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.