Position in SRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$118,369,249
-$33,564,203 QoQ
Shares Held
1,276,769
-18.3% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#64
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Russell Investments Group, Ltd. holds $165,968,122 across 6 Utilities - Diversified names. SRE ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
1,276,769 | $118,369,249 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
|
4,700,506 | $27,544,962 | |
| 3 | AES |
Aes Corp
|
706,705 | $10,360,291 | |
| 4 | UTL |
Unitil Corp
|
85,174 | $4,487,813 | |
| 5 | AVA |
Avista Corp
|
92,626 | $3,789,327 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
91,860 | $1,416,480 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,369,249 | 1,276,769 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $151,933,452 | 1,563,584 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $170,932,788 | 1,936,038 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $161,543,158 | 1,795,323 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $121,910,060 | 1,608,949 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $49,123,076 | 688,384 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,208,257 | 526,770 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,495,053 | 460,302 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,094,692 | 435,113 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $30,548,794 | 425,293 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $31,611,011 | 423,003 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $29,340,723 | 431,291 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,710,079 | 252,147 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $46,155,947 | 305,345 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $78,634,276 | 508,828 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $94,369,685 | 629,383 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $95,896,600 | 638,162 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $110,044,456 | 654,559 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $80,589,603 | 609,235 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $34,304,015 | 271,178 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $37,276,293 | 281,373 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $30,670,391 | 231,335 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $27,353,140 | 214,686 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $21,265,737 | 179,670 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $25,505,962 | 217,572 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $22,345,351 | 197,764 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||