Position in SRE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$151,933,452
-$18,999,336 QoQ
Shares Held
1,563,584
-19.2% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.3727948098727.ToString("F0")%
Shared 0.ToString("F0")%
None 18.627205190127295.ToString("F0")%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026Russell Investments Group, Ltd. holds $184,701,314 across 6 Utilities - Diversified names. SRE ranks #1 (82.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
1,563,584 | $151,933,452 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
|
2,671,548 | $16,403,300 | |
| 3 | AES |
Aes Corp
|
425,698 | $5,998,080 | |
| 4 | UTL |
Unitil Corp
|
97,082 | $5,071,560 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
90,051 | $3,252,641 | |
| 6 | AVA |
Avista Corp
|
50,879 | $2,042,281 |
All Filings in SRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $18,355,037 | 252,147 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,077,972 | 305,345 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $39,317,136 | 508,828 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $47,184,841 | 629,383 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $47,948,297 | 638,162 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $55,022,226 | 654,559 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $40,294,799 | 609,235 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $17,152,005 | 271,178 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $18,638,145 | 281,373 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $15,335,194 | 231,335 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $13,676,568 | 214,686 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,632,867 | 179,670 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,752,978 | 217,572 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,172,674 | 197,764 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||