Position in SRE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,207,062
+$708,816 QoQ
Shares Held
120,883
+11.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#222
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, 2026Swiss Life Asset Management Ltd holds $16,921,863 across 4 Utilities - Diversified names. SRE ranks #1 (66.2% of the industry book) .
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,207,062 | 120,883 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,498,246 | 108,040 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,525,547 | 96,563 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,939,925 | 88,241 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,780,872 | 76,295 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $5,420,505 | 75,960 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $4,746,616 | 54,111 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $10,490,546 | 125,440 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $10,171,807 | 133,734 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $9,636,640 | 134,159 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $5,921,828 | 79,243 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $4,296,230 | 63,152 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $2,597,179 | 17,839 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $4,484,614 | 29,668 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $12,622,517 | 81,678 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $13,787,882 | 91,956 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $10,803,209 | 71,892 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $13,373,608 | 79,548 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $9,379,312 | 70,905 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $8,328,633 | 65,839 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $6,470,322 | 48,840 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $6,192,015 | 46,704 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $5,491,370 | 43,100 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $1,246,803 | 10,534 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $3,153,604 | 26,901 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $2,862,826 | 25,337 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||