Position in SRE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$70,552
-$3,394 QoQ
Shares Held
761
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,062
of 1,283 holders
Holding Since
Dec 2024
7 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, 2026Union Bancaire Privee, UBP SA holds $1,111,294 across 2 Utilities - Diversified names. SRE ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
70,992 | $1,040,742 | |
| 2 | SRE |
Sempra
This page
|
761 | $70,552 |
All Filings in SRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,552 | 761 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $73,946 | 761 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $67,188 | 761 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $68,474 | 761 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $57,660 | 761 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $958,436 | 13,431 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $31,224,723 | 355,959 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||